HDFC Gilt Fund - IDCW Plan
(Erstwhile HDFC Gilt Fund-Long Term-Dividend)
Fund House: HDFC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 25-07-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.89% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,907.41 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
12.4769
0.05 (0.3695%)
6.46%
Benchmark: 7.37%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.09 |
| Sharpe Ratio | -0.25 |
| Alpha | -0.8 |
| Beta | 0.53 |
| Yield to Maturity | 7.04 |
| Average Maturity | 16.61 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 25-07-2001 | 11.96 | 9.38 | 8.16 | 6.2 | 6.08 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.82 | 9.84 | 8.36 | 6.61 | 7.55 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.82 | 9.74 | 8.56 | 6.95 | 8.07 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.65 | 9.5 | 8.01 | 6.56 | 7.95 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.41 | 9.62 | 8.19 | 5.72 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.34 | 9.29 | 8.28 | 6.14 | 6.83 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 12.15 | 9.28 | 8.69 | 6.99 | 8.22 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 12.07 | 8.84 | - | - | - |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
