HDFC Gilt Fund-Growth
Debt
Gilt
₹-0.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2070 Cr
- Created on3 July 2001
Fund Ranking
#15
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year2.1%
- 3 Year (CAGR)6.2%
- All Time (CAGR)7.2%
Category Return
- 6 Month2.6%
- 1 Year2.1%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt97.6%
- Other2.4%
Top 5 Holdings
- GOI2.59%
- GOI0.02%
- GOI15.95%
- GOI4.90%
- GOI0.18%
Fund Information
- Expense Ratio0.89%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
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. 9.25 - 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. 6.42