HDFC Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Gilt IDCW Payout Direct Plan

NAV
₹12.9119
-0.05%
(20 Dec)
AUM
3,016 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+9.3%
+9.3%
+9.3%
+7.0%
3Y
+7.0%
+7.4%
+7.4%
+7.4%
+5.4%
5Y
+6.6%
+7.9%
+7.9%
+7.9%
+5.9%
ALL
+7.1%
+8.4%
+8.4%
+8.4%
+6.3%
VOL
4.3%
4.9%
4.9%
4.9%
5.4%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,355 Cr
₹11,185 Cr
₹11,185 Cr
₹11,185 Cr
₹3,016 Cr
INFO
1.65
1.73
1.73
1.73
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Gilt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.18% Govt Stock 2033
26.4%
7.3% Govt Stock 2053
17.1%
7.26% Govt Stock 2033
8.7%
7.26% Govt Stock 2032
6.2%
7.1% Govt Stock 2034
6.0%
6.79% Govt Stock 2034
5.3%
7.34% Govt Stock 2064
5.0%
7.17% Govt Stock 2030
4.9%
7.18% Govt Stock 2037
4.4%
Treps - Tri-Party Repo
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anil Bamboli
Dhruv Muchhal

FAQs