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HDFC Mutual Fund

HDFC Gilt Fund Direct Plan-Dividend Quarterly

NAV
returns change indicator
11.8459
as on 18 Oct 2019, 10:30 PM
0.0054(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,962
star
118,307
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,306
Profit (absolute return)
18.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.09%
In the last 6 months
5.97%
In the last 1 year
11.43%
In the last 3 years
18.31%
In the last 5 years
56.43%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Gilt Fund Direct Plan-Dividend Quarterly
HDFC Gilt Fund Direct Plan-Dividend Quarterly
as of 18 Oct 2019, 10:30 PM
1,270.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Dividend
9.90%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
9.90%
125.78 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
65.03%
826.21 Cr
Rajasthan State
10.38%
131.88 Cr
Others
9.90%
125.78 Cr
Madhya Pradesh State
4.15%
52.73 Cr
Andhra Pradesh State
4.15%
52.73 Cr
Uttar Pradesh State
3.13%
39.77 Cr
Haryana State
2.03%
25.79 Cr
Maharashtra State
1.23%
15.63 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
37.27%
473.52 Cr
T-Bills
21.31%
270.74 Cr
CGL
18.86%
239.62 Cr
SDL
12.19%
154.87 Cr
NCA
10.37%
131.75 Cr
CBLO
9.19%
116.76 Cr
Repo
8.54%
108.50 Cr

About HDFC Gilt Fund Direct Plan-Dividend Quarterly

HDFC Gilt Fund Direct Plan-Dividend Quarterly is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹1,270.50 Crores and the latest NAV decalared is ₹11.846 as on 18 Oct 2019 at 10:30 pm.
HDFC Gilt Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 11.43%, in last 3 years is 18.31% and 75.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,270.50 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,821.75 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website