Hdfc Gilt Fund Growth

Risk: Moderate
₹ 51.46
NAV (Jul 26,2024)

The HDFC Gilt Fund - Growth is an investment scheme established on July 25, 2001. It has an expense ratio of 0.89 and a minimum investment requirement of INR 100. The scheme's assets under management (AUM) currently stand at INR 2,426.51. With a lock period of 0, investors can enjoy growth opportunities with this fund.

Hdfc Gilt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Gilt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2418.16 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,326.24 (3.26%)₹ 10,462.63 (4.63%)₹ 10,789.65 (7.90%)₹ 11,685.34 (16.85%)₹ 13,261.38 (32.61%)
₹ 30,000₹ 30,978.72 (3.26%)₹ 31,387.89 (4.63%)₹ 32,368.95 (7.90%)₹ 35,056.02 (16.85%)₹ 39,784.14 (32.61%)
₹ 50,000₹ 51,631.2 (3.26%)₹ 52,313.15 (4.63%)₹ 53,948.25 (7.90%)₹ 58,426.7 (16.85%)₹ 66,306.9 (32.61%)
₹ 80,000₹ 82,609.92 (3.26%)₹ 83,701.04 (4.63%)₹ 86,317.2 (7.90%)₹ 93,482.72 (16.85%)₹ 1,06,091.04 (32.61%)
₹ 1,00,000₹ 1,03,262.4 (3.26%)₹ 1,04,626.3 (4.63%)₹ 1,07,896.5 (7.90%)₹ 1,16,853.4 (16.85%)₹ 1,32,613.8 (32.61%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT88.32%
  • Gujarat SDL ISD Mat2.31%
  • Net Current Assets2.07%
  • Gujarat SDL ISD MAT2.07%
  • Floating Rate GOI1.45%
  • TREPS Tri party Repo1.10%
  • Rajasthan SDL Mat1.08%
  • Chhattisgarh SDL Mat1.05%
  • Uttar Pradesh SDL ISD Mat0.55%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.92%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.78%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.77%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.95%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.52%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.51%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.77%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

5.28%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.20%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.57%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

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Compare with similar Funds

HDFC Gilt Fund - Growth

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Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

HDFC Gilt Fund - Growth

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LIC MF Gilt Fund - Regular Plan - Growth

HDFC Gilt Fund - Growth

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Kotak Gilt Fund - Regular Plan - Growth

HDFC Gilt Fund - Growth

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PGIM India Gilt Fund - Growth

HDFC Gilt Fund - Growth

vs

ICICI Prudential Gilt Fund - Growth

HDFC Gilt Fund - Growth

vs

UTI Gilt Fund - Regular Plan - Growth

HDFC Gilt Fund - Growth

vs

SBI Magnum Gilt Fund - Regular Plan - Growth

HDFC Gilt Fund - Growth

vs

Nippon India Gilt Securities Fund - Growth

HDFC Gilt Fund - Growth

vs

Franklin India Government Securities Fund - Growth

HDFC Gilt Fund - Growth

vs

Axis Gilt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Gilt Fund - Growth?

The HDFC Gilt Fund - Growth is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the HDFC Gilt Fund - Growth as of Jul 26,2024?

The current NAV of the HDFC Gilt Fund - Growth as of Jul 26,2024 is INR 51.46.

What are the returns generated by the HDFC Gilt Fund - Growth over the past 1, 3, and 5 years?

The HDFC Gilt Fund - Growth has performed well, generating returns of 6.49% over the past 1 year, 4.76% over 3 years, and 6.10% over 5 years.

What is the expense ratio associated with the HDFC Gilt Fund - Growth?

The HDFC Gilt Fund - Growth has a low expense ratio of 0.89%, making it an attractive option for investors looking to minimize costs and maximize returns.

What is the minimum investment amount required for the HDFC Gilt Fund - Growth?

The HDFC Gilt Fund - Growth has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Gilt Fund - Growth?

Yes, HDFC Gilt Fund - Growth offers a Systematic Investment Plan (SIP) starting from INR 100 per month.

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