HDFC Gilt Fund - Growth Plan
(Erstwhile HDFC Gilt Fund-Long Term-Growth)
Fund House: HDFC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-07-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.89% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,856.63 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
53.0916
-0.06 (-0.1217%)
7.31%
Benchmark: 7.31%
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
7 Years 6 Months
18 Years 7 Months
22 Years 9 Months
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 | 7.01 |
| Average Maturity | 15.22 |
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 Plan | 01-07-2001 | 8.67 | 7.83 | 5.77 | 5.97 | 6.78 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.62 | 8.5 | 6.08 | 6.63 | 7.76 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.16 | 8.47 | 6.51 | 7.02 | 7.79 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.96 | 8.37 | 6.35 | 6.77 | 7.27 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.95 | 8.12 | 6.17 | 5.39 | 6.46 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 9.86 | 7.88 | 6.07 | 7.07 | 7.57 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.66 | 8.35 | 6.05 | 5.9 | 6.61 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 9.03 | 7.93 | 5.84 | 6.52 | 7.74 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 8.96 | 7.65 | 5.67 | 5.77 | 6.87 |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 8.93 | 7.7 | 5.8 | 5.97 | 7.68 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
