HDFC Gilt Fund - Direct Plan
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.
There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking• credit risk free returns over medium to long term.• investment in sovereign securities issued by Central/ State Governm
Fund Info
| Scheme Class | Debt |
| Scheme Category | Government Bond |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Expense Ratio | 0.49% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,215 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.29% | |
| 1000 | 1000 | 7.4% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.56% |
| 0 | 0 | 7.3% | |
| 1000 | 1000 | 8.29% | |
| 1000 | 1000 | 6.67% | |
| 5000 | 5000 | 6.13% | |
| 1000 | 1000 | 5.89% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 19 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
| GOVT STOCK | Bond - Gov't Treasury | 9 |
| 7.35% Govt Stock 2024 | Bond - Gov't Treasury | 9 |
| GOVT STOCK | Bond - Gov't Treasury | 6 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 5 |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
| 08.60 RJ SDL 2028 | Bond - Gov't Treasury | 4 |
| 8.60% Madhya Pradesh SDL 2023 | Bond - Gov't Treasury | 4 |
| 8.59% Andhra Pradesh SDL 2023 | Bond - Gov't Treasury | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 82 |
| Bond - Gov't Agency Debt | 12 |
| Cash - Repurchase Agreement | 5 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 82 |
| Bond - Gov't Agency Debt | 12 |
| Cash - Repurchase Agreement | 5 |
| Cash | 2 |
HDFC Mutual Fund
AUM₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m