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 | I-SEC Li-BEX |
| Expense Ratio | 0.55% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,155 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 10.16% |
| 1000 | 1000 | 9.4% | |
Aditya Birla Sun Life Government Securities Fund Direct Plan | 1000 | 1000 | 8.99% |
| 1000 | 1000 | 9.28% | |
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 10.16% |
| 1000 | 1000 | 8.14% | |
| 5000 | 5000 | 7.99% | |
| 1000 | 1000 | 8.08% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Collateralised Borrowing & Lending Obligation | Cash - Collateral | 31 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 21 |
| Net Current Assets | Cash | 14 |
| 91 DTB 27062019 | Bond - Gov't Treasury | 13 |
| 7.35% Govt Stock 2024 | Bond - Gov't Treasury | 9 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 5 |
| 08.60 RJ SDL 2028 | Bond - Gov't Treasury | 4 |
| 8.21% RJ SDL Spl 2022 | Bond - Gov't Agency Debt | 4 |
| 8.61% UP SDL Spl 2022 | Bond - Gov't Agency Debt | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 68 |
| Cash - Collateral | 31 |
| Bond - Gov't Agency Debt | 14 |
| Cash | 14 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 68 |
| Cash - Collateral | 31 |
| Bond - Gov't Agency Debt | 14 |
| Cash | 14 |
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.
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
HDFC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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