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HDFC Gilt Fund - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House :
  • NAV
    : ₹ 45.831 -0.08%
    (as on 27th January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 97.15% investment in Debt, of which 97.15% 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 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10001.10 0.01% - -0.09% 3/24
1 Month 27-Dec-22 10040.40 0.40% - 0.32% 8/24
3 Month 27-Oct-22 10176.40 1.76% - 1.50% 6/23
6 Month 27-Jul-22 10294.90 2.95% - 2.82% 9/21
YTD 30-Dec-22 10042.90 0.43% - 0.32% 6/24
1 Year 27-Jan-22 10284.30 2.84% 2.84% 3.15% 13/21
2 Year 27-Jan-21 10469.10 4.69% 2.32% 2.54% 13/21
3 Year 27-Jan-20 11479.50 14.79% 4.70% 5.14% 13/21
5 Year 25-Jan-18 13224.90 32.25% 5.74% 6.63% 16/21
10 Year 24-Jan-13 19694.90 96.95% 7.00% 7.37% 13/20
Since Inception 25-Jul-01 45831.00 358.31% 7.33% 7.45% 16/24

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12282.14 2.35 % 4.36 %
2 Year 27-Jan-21 24000 24759.07 3.16 % 3.02 %
3 Year 27-Jan-20 36000 37806.2 5.02 % 3.2 %
5 Year 25-Jan-18 60000 67831.98 13.05 % 4.84 %
10 Year 24-Jan-13 120000 165882.12 38.24 % 6.3 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 19 (Category Avg - 14.82) | Modified Duration 3.30 Years (Category Avg - 3.60)| Yield to Maturity 7.39% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.15% 92.61%
T-Bills 0.00% 9.49%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.15% 102.10%
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 (%)
Net Receivables Net Receivables 1.92%
TREPS TREPS 0.60%
Reverse Repo Reverse Repo 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    2.71vs3.1
    Category Avg
  • Beta

    Low volatility
    0.52vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.66vs-0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.23vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Growth 5 2600.56 0.17 1.12 3.93 5.40 6.44
SBI Magnum Gilt Fund - Regular Plan - Growth 5 3968.02 0.34 1.83 3.87 4.89 6.18
UTI Gilt Fund - Growth 4 512.22 0.30 1.57 3.31 3.63 5.10
Tata Gilt Securities Fund - Regular Plan - Appreciation 3 251.79 0.31 0.64 2.56 3.57 4.15
Invesco India Gilt Fund - Growth 3 22.13 0.32 1.55 2.20 3.54 3.72
Edelweiss Government Securities Fund - Regular Plan - Growth 4 117.26 0.43 1.82 2.91 3.38 6.69
DSP Government Securities Fund - Regular Plan - Growth 4 415.51 0.32 1.62 2.79 3.36 6.06
Franklin India Government Securities Fund - Growth 2 129.24 0.49 1.58 2.34 3.14 4.26
HSBC Gilt Fund - Growth 3 239.13 0.23 1.16 2.32 3.11 4.44
Kotak Gilt - Investment - Regular - Growth 3 1810.16 0.22 1.26 3.50 2.98 5.71

More Funds from

Out of 91 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 58670.75 0.55 1.63 3.02 5.01 4.06
HDFC Mid-Cap Opportunities Fund - Growth 4 35730.69 -1.67 0.10 9.47 10.51 21.05
HDFC Flexi Cap Fund - Growth 5 32154.52 -2.20 -0.03 9.97 12.23 18.83
HDFC Corporate Bond Fund - Growth 4 23219.92 0.39 1.59 3.08 3.71 6.13
HDFC Top 100 Fund - Growth 5 22702.51 -3.65 -2.14 4.54 2.96 14.07
HDFC Top 100 Fund - Growth 5 22702.51 -1.90 0.39 7.89 7.82 14.23
HDFC Hybrid Equity Fund - Growth 4 19174.14 -1.95 0.29 6.86 5.91 14.71
HDFC Overnight Fund - Growth NA 16015.20 0.53 1.53 2.95 4.98 3.86
HDFC Overnight Fund - Growth NA 16015.20 0.51 1.48 2.83 4.75 3.65
HDFC Floating Rate Debt Fund -Growth 3 15040.59 0.42 1.44 3.35 4.62 5.86

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