Mutual Fund Details

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

Name: HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment
Brand: HDFC Mutual Fund

Debt Gilt

NAV

₹12.5111

as on 16 Apr 2024, 11:15 PM

₹-0.0122(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Anil Bamboli

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,633

₹1,16,129

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,129

Profit (absolute return)

16.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

4.35%

In the last 1 year

6.97%

In the last 3 years

16.13%

In the last 5 years

36.80%

In the last 10 years

119.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹2,229.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Dividend

2.83%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

89.43%

₹1,994.02 Cr

Gujarat State

4.75%

₹105.91 Cr

Rajasthan State

1.17%

₹26.09 Cr

Chhattisgarh State

1.14%

₹25.42 Cr

Others

3.51%

₹78.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

89.43%

₹1,994.02 Cr

Gujarat State

4.75%

₹105.91 Cr

Rajasthan State

1.17%

₹26.09 Cr

Chhattisgarh State

1.14%

₹25.42 Cr

Others

3.51%

₹78.26 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

89.38%

₹1,992.91 Cr

SDL

7.65%

₹170.57 Cr

NCA

1.67%

₹37.24 Cr

Repo

1.25%

₹27.87 Cr

CGL

0.05%

₹1.11 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

89.38%

₹1,992.91 Cr

SDL

7.65%

₹170.57 Cr

NCA

1.67%

₹37.24 Cr

Repo

1.25%

₹27.87 Cr

CGL

0.05%

₹1.11 Cr

Funds in this Category

This fund's returns:

5.11%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment Direct-Growth

About HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹2,229.70 Crores and the latest NAV decalared is ₹12.511 as on 17 Apr 2024 at 12:37 am.

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.97%, in last 3 years is 16.13% and 126.90% since scheme launch.