HDFC Gilt Fund(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,069.77 Cr
- Expense Ratio
- 0.89%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Aug 2007
- ISIN
- INF179K01756
- Scheme Code
- GLG
- Fund Scheme ID
- 1812
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -5.08% | -0.43% | -5.08% | -4.20% |
| 3 Months | 8.84% | 2.23% | 8.84% | 9.64% |
| 6 Months | 2.94% | 1.48% | 2.94% | 2.77% |
| 1 Year | 3.61% | 3.61% | 3.61% | 4.03% |
| 3 Years | 6.05% | 19.29% | 6.42% | 6.03% |
| 5 Years | 5.05% | 27.99% | 5.59% | 5.06% |
| Since Inception | 7.18% | 470.64% | 18.73% | 7.18% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.63%
- Cash & Cash Equivalents and Net Assets2.37%
Top Sectors
- G-Sec91.47%
- Others1.93%
- Miscellaneous0.44%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,893.22 Cr
Weightage
91.47%
Others
Value
₹39.95 Cr
Weightage
1.93%
Miscellaneous
Value
₹9.11 Cr
Weightage
0.44%
About
Fund Manager(s)
Mr. Anil Bamboli
Launch Date
31 Aug 2007
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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