HDFC Gilt Fund - Growth Option - Direct Plan
(Erstwhile HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.49% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,271.86 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
58.9381
0 (0.0081%)
7.28%
Benchmark: 6.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
6 Years 7 Months
10 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.36 |
| Average Maturity | 19.75 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gilt Fund - Growth Option - Direct Plan | 01-01-2013 | -0.4 | 5.42 | 6.07 | 5.34 | 6.58 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.63 | 5.95 | 6.35 | 5.48 | 7.31 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 1.45 | 5.84 | 6.47 | 5.93 | 7.49 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.45 | 5.68 | 5.53 | 4.75 | 5.49 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.18 | 5.64 | 6.45 | 5.36 | 7.42 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.1 | 5.53 | 6.32 | 5.32 | 6.79 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | -0.2 | 5.16 | 5.82 | 5.64 | 7.48 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | -0.23 | 5.15 | 5.81 | 5.64 | 7.47 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | -0.23 | 5.15 | 5.81 | 5.64 | 7.47 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | -0.71 | 4.08 | 4.66 | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
