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HDFC Mutual Fund

HDFC Gilt Fund Direct Plan-Dividend Quarterly Dividend

NAV
returns change indicator
11.5095
as on 25 Apr 2019 08:40 PM
-0.0052(0.05%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,288
star
122,754
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,754
Profit (absolute return)
22.75%
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
1.76%
In the last 6 months
4.88%
In the last 1 year
7.41%
In the last 3 years
22.75%
In the last 5 years
59.06%
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 Dividend
HDFC Gilt Fund Direct Plan-Dividend Quarterly Dividend
as of 25 Apr 2019 08:40 PM
1,155.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Dividend
-13.61%
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 31 Mar 2019
Sort By
Cash Holding
-13.61%
-157.24 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
-13.61%
-157.24 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
48.69%
562.54 Cr
Reserve Bank of India
19.29%
222.87 Cr
Rajasthan State
13.04%
150.66 Cr
Others
12.11%
139.91 Cr
Uttar Pradesh State
3.37%
38.94 Cr
Haryana State
2.18%
25.19 Cr
Maharashtra State
1.32%
15.25 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
48.69%
562.54 Cr
Reserve Bank of India
19.29%
222.87 Cr
Rajasthan State
13.04%
150.66 Cr
Others
12.11%
139.91 Cr
Uttar Pradesh State
3.37%
38.94 Cr
Haryana State
2.18%
25.19 Cr
Maharashtra State
1.32%
15.25 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
37.27%
430.60 Cr
T-Bills
21.31%
246.20 Cr
CGL
18.86%
217.90 Cr
SDL
12.19%
140.84 Cr
NCA
10.37%
119.81 Cr
CBLO
9.19%
106.18 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
37.27%
430.60 Cr
T-Bills
21.31%
246.20 Cr
CGL
18.86%
217.90 Cr
SDL
12.19%
140.84 Cr
NCA
10.37%
119.81 Cr
CBLO
9.19%
106.18 Cr
About HDFC Gilt Fund Direct Plan-Dividend Quarterly Dividend
HDFC Gilt Fund Direct Plan-Dividend Quarterly Dividend 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 managers Anil Bamboli and Amar Kalkundrikar. It has an AUM of ₹1,155.34 Crores and the latest NAV decalared is ₹11.510 as on 25 Apr 2019 at 8:40 pm.
HDFC Gilt Fund Direct Plan-Dividend Quarterly Dividend scheme return performance in last 1 year is 7.41%, in last 3 years is 22.75% and 65.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
344,144.44 Cr
AUM
93
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