- Mutual Funds
- HDFC Mutual Fund
- HDFC Gilt Fund (RIDCW-Q)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.0862
NAV (Sep 6)
Fund Returns
Last 1Y | 8.8% |
Last 3Y | 5.3% |
Last 5Y | 5.9% |
Last 10Y | 7.6% |
Since Inception | 7.4% |
6 Month CAGR | 4.7% |
Scheme Information
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.
Expense Ratio | 0.89 |
Launched (0y ago) | 0.89 |
AUM in Crores | 2645 |
ISIN | INF179K01764 |
Lock-in | |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 2.1 |
Beta | 0.5 |
Sharpe Ratio | -0.1 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Gilt Fund (RIDCW-Q) | 8,43,600 | 1,10,988 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
25%GOI
15.6%GOI
9.9%GOI
8%GOI
7.4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.577% | 6.281% | ||
5.531% | 5.86% | ||
24.946% | 13.424% | ||
6.269% | 7.788% | ||
5.866% | 8.089% |
HDFC Gilt Fund (RIDCW-Q) Review
HDFC Gilt Fund (RIDCW-Q) is a Debt Debt fund and has delivered an annualised return of 7.357% over a period of 23 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of HDFC Gilt Fund (RIDCW-Q) as of 9/6/2024 is ₹12.09 with the total AUM as of 9/7/2024 is ₹2645.0382. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Gilt Fund (RIDCW-Q) was launched on 2001-07-25. The category risk of the fund is Below Average.
The minimum SIP amount for HDFC Gilt Fund (RIDCW-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 (RIDCW-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 All Duration G-Sec Index.
HDFC Gilt Fund (RIDCW-Q) is rated as a 4 fund in Debt and delivered 8.844% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Gilt Fund (RIDCW-Q).
Frequently Asked Questions
What is HDFC Gilt Fund (RIDCW-Q)?
How to invest in HDFC Gilt Fund (RIDCW-Q)?
You can invest in HDFC Gilt Fund (RIDCW-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 (RIDCW-Q)?
The minimum sip amount for HDFC Gilt Fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Gilt Fund (RIDCW-Q) good to invest in?
As per Scripbox experts, HDFC Gilt Fund (RIDCW-Q) is a 4 fund. You can investHDFC Gilt Fund (RIDCW-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 (RIDCW-Q)?
The expense ratio of the HDFC Gilt Fund (RIDCW-Q) is 0.89% for regular plan.