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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 2,939.26 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 28-03-2025

12.2084

0.03 (0.2121%)

CAGR Since Inception

6.38%

Benchmark: 7.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Created with Highstock 2.1.5Rate of ReturnHDFC Gilt Fund - IDCW PlanNIFTY COMPOSITE G-SEC INDEXDebt: GiltGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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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
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 9.2 8.92 7.05 6.08 5.89
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.73 9.32 7.38 6.68 7.32
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.61 9.15 7.2 5.92 6.63
HDFC Gilt Fund - Growth Plan 01-07-2001 9.29 8.56 6.84 5.98 6.79
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.07 9.3 7.6 6.79 7.83

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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