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HDFC Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 43.9922 0.04%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.36% investment in Debt of which 95.36% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 9993.40 -0.07% - 0.03% 18/23
1 Month 29-Jun-21 10031.10 0.31% - 0.27% 9/23
3 Month 29-Apr-21 10078.80 0.79% - 0.76% 11/23
6 Month 29-Jan-21 10042.60 0.43% - 0.66% 16/23
YTD 01-Jan-21 10014.50 0.14% - 0.50% 17/23
1 Year 29-Jul-20 10256.20 2.56% 2.56% 2.62% 13/23
2 Year 29-Jul-19 11301.10 13.01% 6.30% 6.42% 14/23
3 Year 27-Jul-18 12559.60 25.60% 7.87% 9.10% 20/23
5 Year 29-Jul-16 13566.60 35.67% 6.29% 7.32% 20/23
10 Year 29-Jul-11 21959.80 119.60% 8.18% 8.70% 15/20
Since Inception 25-Jul-01 43973.50 339.74% 7.68% 8.20% 16/24

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12177.01 1.48 % 2.75 %
2 Year 29-Jul-19 24000 25288.87 5.37 % 5.12 %
3 Year 27-Jul-18 36000 39771.19 10.48 % 6.58 %
5 Year 29-Jul-16 60000 70520.73 17.53 % 6.4 %
10 Year 29-Jul-11 120000 178784.46 48.99 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 17 (Category Avg - 16.20) | Modified Duration 4.32 Years (Category Avg - 3.70)| Yield to Maturity 5.71% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 82.88% 92.75%
T-Bills 12.48% 16.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 95.36% 109.19%
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 2.33%
Net Receivables Net Receivables 1.47%
Reverse Repo Reverse Repo 0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    2.34vs3.45
    Category Avg
  • Beta

    Low volatility
    0.44vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.88vs1.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.25vs0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Government Securities Fund - Regular Plan - Growth 5 98.29 0.21 0.52 2.09 5.85 10.27
Axis Gilt Fund - Growth 4 152.86 0.14 0.46 0.55 3.73 10.16
DSP Government Securities Fund - Regular Plan - Growth 4 461.95 0.29 0.87 0.99 3.47 10.59
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 880.66 0.23 1.19 1.29 3.26 9.85
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3711.19 0.23 0.72 1.38 3.24 10.05
LIC MF Government Securities Fund - Growth 5 48.03 0.36 0.79 1.20 3.18 9.52
PGIM India Gilt Fund - Growth 3 132.01 0.23 0.74 1.16 3.06 8.44
Kotak Gilt - Investment - PF and Trust - Growth NA 864.72 0.31 0.83 0.05 3.01 9.48
Kotak Gilt - Investment - Regular - Growth 2 864.72 0.31 0.83 0.05 3.01 9.48
ICICI Prudential Gilt Fund - Growth 3 3739.01 0.10 0.76 1.03 2.96 9.38

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 52683.54 0.27 0.80 1.58 3.12 5.17
HDFC Balanced Advantage Fund - Growth 4 41796.27 1.81 11.96 21.16 49.61 11.86
HDFC Mid-Cap Opportunities Fund - Growth 3 29507.59 3.79 14.29 31.96 74.34 14.50
HDFC Corporate Bond Fund - Growth 3 26697.86 0.63 1.29 2.13 5.14 9.21
HDFC Low Duration Fund - Retail - Growth 4 26073.33 0.42 1.23 1.98 5.17 7.11
HDFC Flexi Cap Fund - Growth 3 25493.82 1.50 13.02 25.19 62.11 12.42
HDFC Top 100 Fund - Growth 1 20049.52 0.26 9.73 18.35 47.65 10.48
HDFC Top 100 Fund - Growth 1 20049.52 0.68 9.03 17.61 44.51 12.73
HDFC Floating Rate Debt Fund -Growth 3 18739.70 0.58 1.52 2.42 5.96 7.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18220.21 1.91 10.41 19.50 46.03 12.64

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