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HDFC Gilt Fund - Dividend

  • Regular
  • Direct
Category : Gilt Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 11.4995 0.07%
    (as on 14th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.15 per unit on 25th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10012.90 0.13% - 0.08% 7/22
1 Month 14-Oct-19 10046.80 0.47% - 0.30% 1/22
3 Month 14-Aug-19 10109.40 1.09% - 1.12% 3/22
6 Month 14-May-19 10464.40 4.64% - 7.12% 20/22
YTD 01-Jan-19 10703.60 7.04% - 7.86% 20/22
1 Year 14-Nov-18 10817.10 8.17% 8.17% 12.66% 21/22
2 Year 14-Nov-17 11064.20 10.64% 5.19% 7.58% 19/22
3 Year 11-Nov-16 11169.30 11.69% 3.74% 6.64% 20/22
5 Year 14-Nov-14 13280.40 32.80% 5.83% 8.68% 15/22
10 Year 13-Nov-09 18294.30 82.94% 6.22% 8.29% 13/19
Since Inception 25-Jul-01 31875.50 218.76% 6.53% 8.34% 15/22

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12490.35 4.09 % 7.62 %
2 Year 14-Nov-17 24000 25812.72 7.55 % 7.15 %
3 Year 11-Nov-16 36000 39135.25 8.71 % 5.49 %
5 Year 14-Nov-14 60000 68739.56 14.57 % 5.38 %
10 Year 13-Nov-09 120000 164906.89 37.42 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 23 (Category Avg - 8.05) | Modified Duration 4.44 Years (Category Avg - 5.66)| Yield to Maturity 6.45% (Category Avg - 6.57%)

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 - Regular Plan - Growth 4 470.86 0.30 1.78 8.38 15.10 8.08
DSP Govt Sec Fund - Regular Plan - Growth 4 585.82 0.30 2.08 8.50 14.75 7.46
Nippon India Gilt Securities Fund- Growth 5 1089.86 0.36 1.51 8.16 14.55 8.22
Nippon India Gilt Securities Fund- PF - Automatic Capital App NA 1089.86 0.36 1.51 8.16 14.55 8.22
SBI Magnum Gilt Fund - Growth 3 1944.11 0.36 1.51 8.76 14.48 7.85
Axis Gilt Fund - Growth NA 46.57 0.42 1.43 8.61 14.42 6.36
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 3 265.30 0.38 1.49 8.05 14.00 7.70
UTI Gilt Fund - Growth 4 569.53 0.34 1.00 8.27 13.87 8.36
Edelweiss Government Securities Fund - Regular Plan - Growth 5 81.19 0.01 0.81 7.50 13.23 7.30
LIC MF G-Sec Fund - Growth 3 42.17 0.23 1.50 8.01 13.06 6.91

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.44 1.39 3.11 6.85 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.39 4.09 3.09 6.14 10.88
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.39 4.09 3.09 6.14 7.96
HDFC Equity Fund - Growth 3 23440.76 5.10 4.71 2.16 6.46 9.83
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.10 5.55 0.12 1.58 5.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.91 3.87 3.44 7.54 8.61
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.91 3.87 3.44 7.54 6.63
HDFC Top 100 Fund - Growth 2 18507.21 5.02 5.23 2.43 7.37 10.67
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.87 4.24 8.48 6.99
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.51 5.10 9.37 6.81

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