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HDFC Mutual Fund

HDFC Gilt Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
12.3536
as on 18 Sep 2020, 09:00 PM
0.0207(0.17%)
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
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,991
star
122,398
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,398
Profit (absolute return)
22.40%
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
0.97%
In the last 6 months
5.34%
In the last 1 year
9.35%
In the last 3 years
22.40%
In the last 5 years
50.03%
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 Payout
HDFC Gilt Fund Direct Plan - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
2,154.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Dividend
2.04%
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 Aug 2020
Sort By
Cash Holding
2.04%
43.96 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
87.06%
1,876.13 Cr
Others
2.95%
63.57 Cr
Madhya Pradesh State
2.07%
44.61 Cr
Andhra Pradesh State
2.07%
44.61 Cr
Haryana State
2.06%
44.39 Cr
Maharashtra State
1.66%
35.77 Cr
Rajasthan State
1.09%
23.49 Cr
Gujarat State
1.04%
22.41 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
54.87%
1,182.44 Cr
SDL
21.33%
459.66 Cr
Repo
19.07%
410.96 Cr
CGL
3.69%
79.52 Cr
NCA
1.04%
22.41 Cr
Net Payables
-0.12%
-2.59 Cr

About HDFC Gilt Fund Direct Plan - Dividend Quarterly Payout

HDFC Gilt Fund Direct Plan - Dividend Quarterly Payout 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 ₹2,154.98 Crores and the latest NAV decalared is ₹12.354 as on 21 Sep 2020 at 9:21 am.
HDFC Gilt Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 9.35%, in last 3 years is 22.40% and 91.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,154.98 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
374,210.69 Cr
AUM
100
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