
CASPeR Ranking #78
HDFC Gilt Fund Direct Plan Growth Option
NAV (Fri Feb 14 2025)
₹56
Returns (Since Inception)
6.45%
Category Average
6.15%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
85.75%

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Overall rating
Scheme Information
Fund name
HDFC Gilt Fund Direct Plan Growth Option
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹2983.34 Cr
ISIN
INF179K01VS0
Inception Date
Jan 01 2013
Standard Deviation
2.044
Beta
-
Sharpe Ratio
0.114
Benchmark
CRISIL Dynamic Gilt TR INR
Expense Ratio
0.460%
Exit Load
Nil
Risk
Moderate Risk
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.
Fund Managers
Anil Bamboli
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹2983.34 Cr
Website
www.hdfcfund.comPopular Fixed Income funds
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