HDFC Gilt (Debt, Gilt)

Moderate
17 yrs 8 monthsStarted on:25 Jul 2001
₹ 1187.85 Cras on: 22 Feb 2019
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

Similar Funds
Reliance Gilt Securities
Current NAV 24.36
Return (CAGR) 5.85%
Value Research
SBI Magnum Gilt
Current NAV 39.98
Return (CAGR) 7.93%
Value Research
UTI Gilt
Current NAV 40.01
Return (CAGR) 8.45%
Value Research
Principal GSF
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
DSP Government Securities
Current NAV 58.32
Return (CAGR) 9.51%
Value Research
Baroda Pioneer Gilt
Current NAV 27.96
Return (CAGR) 6.26%
Value Research
Axis Gilt
Current NAV 15.73
Return (CAGR) 6.60%
Value Research
HDFC Gilt Short Term
Current NAV 28.44
Return (CAGR) 6.42%
Value Research NA
ICICI Pru Short Term Gilt
Current NAV 43.64
Return (CAGR) 8.16%
Value Research NA
Franklin IGSF Composite
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA
Aditya Birla SL Constant Maturity 10 Year Gilt
Current NAV 48.7
Return (CAGR) 8.85%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.84
1 Month0.68
3 Month2.36
1 YR7.39
2 YR5.04
3 YR8.45

SIP Returns

TenureReturns (CAGR)
1 YR8.38
2 YR5.29
3 YR5.3
5 YR7.15
10 YR7.87

Portfolio

Company Name% Assets
Reserve Bank of India 182-D 08/03/201918.82
GOI 08/01/2028 7.17%18.56
GOI 22/06/2024 7.35%7.59
GOI 19/12/2022 6.84%6.25
GOI 16/04/2023 7.37%5.29
GOI 02/08/2022 8.08%5.19
Rajasthan State 06/11/2028 8.60%4.34
Rajasthan State 31/03/2022 8.21%4.25
Uttar Pradesh State 21/03/2022 8.61%3.29
GOI 24/09/2025 8.20%2.19

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.53%
Beta0.91%
Sharpe Ratio0.29

Anil Bamboli,Amar Kalkundrikar

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. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anil Bamboli,Amar Kalkundrikar