HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,231 | +231 |
| 5 Years | ₹1,000 | ₹1,414 | +414 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
36 securitiesTop 10 holdings make up 73.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.9% GOI MAT 150465 | Govt-Sec | — | 16.42% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.56% |
| 7.34% GOI MAT 220464 | Govt-Sec | — | 10.61% |
| 6.94% GOI MAT 110536 | Govt-Sec | — | 7.83% |
| 7.18% GOI MAT 140833 | Govt-Sec | — | 6.39% |
| 7.3% GOI MAT 190653 | Govt-Sec | — | 6.37% |
| 6.97% Karnataka SDL Mat 260228 | Govt-Sec | — | 5.77% |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | Govt-Sec | — | 4.12% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Govt-Sec | — | 2.61% |
| 182 Days TBILL MAT 280127 | Govt-Sec | — | 2.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,885 Cr
Debt sector allocation
Total Value
₹1,587 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.50% |
| Beta | 0.46 |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | -0.18 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -0.04 |
| Information Ratio | -0.17 |
| R-Squared | 78.31% |
| Max Drawdown | -0.08% |
| Upside Capture | 73.92% |
| Downside Capture | -4.20% |
Fund management
Scheme Details
Investment objective
To Generate Credit Risk-Free Returns Through Investments In Sovereign Securities Issued By Thecentral Government And / Or State Government.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Gilt Fund - Growth Option - Direct Plan?
The NAV of HDFC Gilt Fund - Growth Option - Direct Plan is ₹59.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Gilt Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Gilt Fund - Growth Option - Direct Plan is 0.46%.
What is the Min. SIP of HDFC Gilt Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Gilt Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Gilt Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Gilt Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Gilt Fund - Growth Option - Direct Plan?
HDFC Gilt Fund - Growth Option - Direct Plan does not charge an exit load.
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