Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Growth Option

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previously known as HDFC Gilt L/T Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,366 cr
Turnover Ratio 20.07%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.11%
  • 1Y: 7.05%
  • 3M: 1.79%
  • 3Y: 5.20%
  • 6M: 4.58%
  • 5Y: 6.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 16 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY G-Sec TR INR
Avg. Maturity 9.39 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.370
Sharpe -0.287
Std Dev 1.964
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.709 8.22% 2,197 cr 0.45% Above Average
99.953 7.94% 6,325 cr 0.56% Average
92.399 7.91% 773 cr 0.56% Average
79.413 7.74% 1,399 cr 0.46% Above Average
23.773 7.70% 144 cr 0.47% Above Average
101.714 7.56% 3,419 cr 0.47% Below Average
99.307 7.54% 3,419 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.709 8.22% 2,197 cr 0.45% Above Average
2844.450 8.18% 458 cr 0.48% Average
99.953 7.94% 6,325 cr 0.56% Average
92.399 7.91% 773 cr 0.56% Average
24.595 7.83% 328 cr 0.4% Below Average
79.413 7.74% 1,399 cr 0.46% Above Average
23.773 7.70% 144 cr 0.47% Above Average


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