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HDFC Mutual Fund

HDFC Gilt Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
12.4430
as on 29 May 2020, 09:00 PM
-0.0069(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,273
star
124,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,696
Profit (absolute return)
24.70%
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
3.78%
In the last 6 months
6.49%
In the last 1 year
11.75%
In the last 3 years
24.70%
In the last 5 years
51.75%
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 30 Apr 2020, 05:30 AM
1,646.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
20.11%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
58.56%
964.40 Cr
Others
20.11%
331.18 Cr
Haryana State
4.84%
79.71 Cr
Rajasthan State
3.28%
54.02 Cr
Madhya Pradesh State
3.28%
54.02 Cr
Andhra Pradesh State
3.27%
53.85 Cr
Maharashtra State
2.59%
42.65 Cr
Uttar Pradesh State
2.46%
40.51 Cr
Gujarat State
1.61%
26.51 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
54.87%
903.63 Cr
SDL
21.33%
351.28 Cr
Repo
19.07%
314.06 Cr
CGL
3.69%
60.77 Cr
NCA
1.04%
17.13 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 ₹1,646.86 Crores and the latest NAV decalared is ₹12.443 as on 01 Jun 2020 at 7:53 pm.
HDFC Gilt Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 11.75%, in last 3 years is 24.70% and 88.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,646.86 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
345,664.55 Cr
AUM
97
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