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 | 33.11% | -1.26% | -14.84% | -13.87% |
| 3 Months | 18.62% | 0.49% | 1.95% | 1.96% |
| 6 Months | 6.82% | 1.72% | 3.42% | 3.45% |
| 1 Year | 3.66% | 2.98% | 2.98% | 2.98% |
| 3 Years | 7.23% | 18.63% | 6.21% | 5.86% |
| 5 Years | 6.35% | 27.50% | 5.49% | 4.97% |
| Since Inception | 19.09% | 469.75% | 18.67% | 7.16% |
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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