HDFC Gilt (Debt, Gilt)

Moderate
17 yrs 5 monthsStarted on:25 Jul 2001
₹ 1199.53 Cras on: 13 Dec 2018
Mid Term & Long Horizon
0.90%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.

Exit Load

Exit Load: NIL with effect from 25 Nov 2013

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.89
1 Month1.43
3 Month4.01
1 YR4.44
2 YR2.46
3 YR7.51

SIP Returns

TenureReturns (CAGR)
1 YR8.13
2 YR4.61
3 YR5.41
5 YR7.35
10 YR7.85

Portfolio

Company Name% Assets
Reserve Bank of India 182-D 08/03/201918.43
GOI 22/06/2024 7.35%7.85
GOI 19/12/2022 6.84%6.13
GOI 16/04/2023 7.37%6.01
GOI 02/08/2022 8.08%5.1
Reserve Bank of India 91-D 14/12/20184.99
GOI 08/01/2028 7.17%4.86
Rajasthan State 06/11/2028 8.60%4.22
Rajasthan State 31/03/2022 8.21%4.18
GOI 05/12/2033 6.57%3.35

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.57%
Beta0.94%
Sharpe Ratio0.15

Anil Bamboli,Rakesh Vyas

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.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

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