Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Growth Option

previously known as HDFC Gilt L/T Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,186 cr
Turnover Ratio 213.81%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.07%
  • 3M: 3.23%
  • 3Y: 8.24%
  • 6M: 4.73%
  • 5Y: 9.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 3.77 years
Yield To Maturity (%) 7.12%
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 CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.507
Sharpe 0.835
Std Dev 5.567
Risk Above 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
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
66.510 7.75% 458 cr 0.46% Above Average
64.942 7.73% 458 cr 0.46% Above Average
65.113 7.71% 1,033 cr 0.32% High
52.739 7.54% 219 cr 0.58% Above Average
47.455 7.08% 133 cr 0.54% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
41.032 8.75% 37 cr 0.49% Below Average
22.472 8.23% 428 cr 0.42% Below Average
2002.502 8.13% 19 cr 0.5% Above Average
59.531 8.05% 329 cr 0.52% Average
66.510 7.75% 458 cr 0.46% Above Average


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