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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Gilt Fund Direct Growth

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HDFC Gilt Fund Direct Growth

(2.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.46%
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NAV
?59.9 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?2,080Cr
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Exit Load
Nil
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Returns
1Y
2.7%
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3Y
6.6%
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5Y
5.7%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.46%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.79%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
15.4%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
11.1%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
10.4%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
8.3%
GOI Sec 7.18 14/08/2033
7.4%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
4.6%
GOI Sec 7.18 24/07/2037
4.4%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
3.9%
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100
3.8%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
3.7%
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Fund Manager
Name
Anil Bamboli
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Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
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Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
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About Fund
Description

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ?2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Dec 1999

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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