HDFC Gilt Fund Regular-Growth
Debt
Gilt
₹-0.09% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2272 Cr
- Created on3 July 2001
Fund Ranking
#14
/ 31 in Gilt
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.3%
- 1 Year-0.8%
- 3 Year (CAGR)5.5%
- All Time (CAGR)7.1%
Category Return
- 6 Month0.5%
- 1 Year-0.6%
- 3 Year (CAGR)5.4%
- All Time (CAGR)-
Asset Allocation
- Debt95.7%
- Other4.3%
Top 5 Holdings
- GOI1.04%
- Others2.27%
- Maharashtra State1.28%
- Gujarat State0.43%
- Andhra Pradesh State0.43%
Fund Information
- Expense Ratio0.89%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
Sep 2007 - Present
Priya Ranjan
May 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 8.01 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.47