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  • HDFC Gilt Fund (Dividend Payout - Quarterly)

Formerly HDFC Gilt DP

HDFC Mutual Funds

HDFC Gilt Fund (Dividend Payout - Quarterly)

DebtGilt
Top Ranked

11.9924

NAV (Jun 13)

3.5%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt mutual funds.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.9924

NAV (Jun 13)

Fund Returns

Last 1Y
7.1%
Last 3Y
4.9%
Last 5Y
6%
Last 10Y
7.4%
Since Inception
7.3%
6 Month CAGR
4.7%

Scheme Information

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 realized.

Expense Ratio
0.89
Launched (23y ago)
Jul 25, 2001
AUM in Crores
2418.164
ISIN
INF179K01772
Lock-in
No Lock-in
Benchmark
NIFTY G-Sec TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.3
Standard Deviation (5yr)
2.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.854
Sharpe Ratio (5yr)
-0.118
YTM
7.26497
Fund Managers

Dhruv Muchhal

Fund Manager

Anil Bamboli

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Gilt Fund (Dividend Payout - Quarterly)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Debt Holdings

7.18% govt stock 2033

23.4%
23.4%

7.3% govt stock 2053

15%
15%

7.18% govt stock 2037

11.3%
11.3%

7.26% govt stock 2033

10%
10%

7.17% govt stock 2030

7.5%
7.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 701,117 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

24.7%

13.2%

12.2%

6.4%

6%

7.8%

5.3%

5.9%

6.4%

6%

HDFC Gilt Fund (D-Q) Review

HDFC Gilt Fund (D-Q) is a Gilt Debt fund and has delivered an annualised return of 6.2% over a period of 22 years. The fund was previously known as HDFC Gilt DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Dhruv Muchhal.

Nav of HDFC Gilt Fund (D-Q) as of 6/13/2024 is ₹11.99 with the total AUM as of 6/14/2024 is ₹2418.164. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Gilt Fund (D-Q) was launched on Jul 25, 2001. The category risk of the fund is Moderate Risk.

The minimum SIP amount for HDFC Gilt Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Gilt Fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY G-Sec TR INR.

HDFC Gilt Fund (D-Q) is rated as a 4 fund in Debt and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Gilt Fund (D-Q).

Frequently Asked Questions

What is HDFC Gilt Fund (D-Q)?

HDFC Gilt Fund (D-Q) is a Gilt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Gilt Fund (D-Q)?

You can invest in HDFC Gilt Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Gilt Fund (D-Q)?

The minimum sip amount for HDFC Gilt Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Gilt Fund (D-Q) good to invest in?

As per Scripbox experts, HDFC Gilt Fund (D-Q) is a Top Ranked fund. You can investHDFC Gilt Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Gilt Fund (D-Q)?

The expense ratio of the HDFC Gilt Fund (D-Q) is 0.89% for regular plan.