HDFC Gilt Fund (Debt, Gilt)

Moderate
18 yrs 9 monthsStarted on:25 Jul 2001
₹ 983.92 Cras on: 03 Apr 2020
Mid Term & Long Horizon
0.89%
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)
YTD2.72
3 Month2.31
1 YR9.16
2 YR7.64
3 YR6.47

SIP Returns

TenureReturns (CAGR)
1 YR8.21
2 YR9.12
3 YR7.67
5 YR7.36
10 YR8.25

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%25.32
GOI 26/12/2029 6.79%10.79
GOI 14/01/2029 7.26%9.02
GOI 11/01/2026 7.59%8.08
GOI 08/04/2026 7.27%5.87
Andhra Pradesh State 23/01/2023 8.59%5.42
Madhya Pradesh State 23/01/2023 8.60%5.42
Haryana State 31/03/2023 8.21%5.35
Uttar Pradesh State 21/03/2022 8.61%4.08
GOI 17/06/2033 7.57%3.28

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.89%
Beta0.78%
Sharpe Ratio0.3

Anil Bamboli,Chirag Dagli

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. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anil Bamboli,Chirag Dagli