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HDFC Gilt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 40.6786 0.08%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 93.38% investment in Debt of which 93.38% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10053.40 0.53% - 0.68% 19/22
1 Month 18-Oct-19 10074.70 0.75% - 0.78% 13/22
3 Month 19-Aug-19 10175.50 1.75% - 1.43% 5/22
6 Month 17-May-19 10596.10 5.96% - 7.83% 20/22
YTD 01-Jan-19 10895.90 8.96% - 8.75% 20/22
1 Year 19-Nov-18 11073.90 10.74% 10.74% 14.01% 22/22
2 Year 17-Nov-17 11451.60 14.52% 6.99% 8.54% 20/22
3 Year 18-Nov-16 11612.80 16.13% 5.11% 6.88% 20/22
5 Year 19-Nov-14 15214.60 52.15% 8.75% 9.46% 17/22
Since Inception 01-Jan-13 17702.60 77.03% 8.65% 9.29% 17/22

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12647.85 5.4 % 10.13 %
2 Year 17-Nov-17 24000 26365.15 9.85 % 9.3 %
3 Year 18-Nov-16 36000 40295.48 11.93 % 7.45 %
5 Year 19-Nov-14 60000 73077.38 21.8 % 7.81 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 23 (Category Avg - 8.05) | Modified Duration 4.44 Years (Category Avg - 5.60)| Yield to Maturity 6.45% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.38% 99.74%
T-Bills 0.00% 2.70%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.38% 102.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.06%
Net Receivables Net Receivables 1.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.32vs4.14
    Category Avg
  • Beta

    Low volatility
    0.01vs0.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.42
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.09vs0.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth 4 470.86 0.77 2.11 9.08 16.45 8.12
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1089.86 0.90 1.89 9.02 16.22 8.73
Nippon India Gilt Securities Fund- Direct Plan - Growth 5 1089.86 0.90 1.89 9.02 16.22 8.73
DSP Govt Sec Fund - Direct Plan - Growth 4 585.82 0.79 2.27 9.17 16.09 7.67
SBI Magnum Gilt Fund - Direct Plan - Growth 3 1944.11 0.86 1.67 9.35 15.52 7.79
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth 4 265.30 0.78 1.64 8.70 15.31 7.60
Axis Gilt Fund - Direct Plan - Growth NA 46.57 0.71 1.49 9.01 15.25 6.36
LIC MF G-Sec Fund - Direct Plan - Growth 3 42.17 0.67 1.71 8.76 14.62 7.34
UTI Gilt Fund - Direct Plan - Growth 3 569.53 0.73 1.38 8.75 14.62 8.01
Edelweiss Government Securities Fund - Direct Plan - Growth 5 81.19 0.64 1.19 8.27 14.49 7.78

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 90794.97 0.46 1.41 3.13 6.91 6.92
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 3.34 5.35 3.80 7.90 13.40
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 3.34 5.35 3.80 7.90 10.15
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 3.58 5.87 2.83 7.62 12.22
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 2.67 7.13 1.82 3.09 8.10
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 2.08 4.80 4.01 8.12 8.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 2.08 4.80 4.01 8.12 10.53
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 3.35 6.42 3.03 8.19 12.82
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.67 2.02 4.54 9.10 7.56
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.28 2.69 5.42 9.92 7.36

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