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HDFC Mutual Fund

HDFC Gilt Fund Direct Plan-Growth

NAV
returns change indicator
40.0127
as on 16 Aug 2019 09:05 PM
0.1276(0.32%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
118,374
star
119,755
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,755
Profit (absolute return)
19.76%
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
4.26%
In the last 6 months
6.15%
In the last 1 year
11.54%
In the last 3 years
19.76%
In the last 5 years
60.24%
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-Growth
HDFC Gilt Fund Direct Plan-Growth
as of 16 Aug 2019 09:05 PM
1,173.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Growth
0.91%
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 31 Jul 2019
Sort By
GOI
59.44%
697.41 Cr
Rajasthan State
11.27%
132.23 Cr
Others
9.15%
107.36 Cr
Madhya Pradesh State
4.49%
52.68 Cr
Andhra Pradesh State
4.48%
52.56 Cr
Reserve Bank of India
4.26%
49.98 Cr
Uttar Pradesh State
3.39%
39.77 Cr
Haryana State
2.19%
25.70 Cr
Maharashtra State
1.33%
15.60 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
59.44%
697.41 Cr
Rajasthan State
11.27%
132.23 Cr
Others
9.15%
107.36 Cr
Madhya Pradesh State
4.49%
52.68 Cr
Andhra Pradesh State
4.48%
52.56 Cr
Reserve Bank of India
4.26%
49.98 Cr
Uttar Pradesh State
3.39%
39.77 Cr
Haryana State
2.19%
25.70 Cr
Maharashtra State
1.33%
15.60 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
37.27%
437.29 Cr
T-Bills
21.31%
250.03 Cr
CGL
18.86%
221.28 Cr
SDL
12.19%
143.03 Cr
NCA
10.37%
121.67 Cr
CBLO
9.19%
107.83 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
37.27%
437.29 Cr
T-Bills
21.31%
250.03 Cr
CGL
18.86%
221.28 Cr
SDL
12.19%
143.03 Cr
NCA
10.37%
121.67 Cr
CBLO
9.19%
107.83 Cr
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth 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 ₹1,173.30 Crores and the latest NAV decalared is ₹40.013 as on 16 Aug 2019 at 9:05 pm.
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 11.54%, in last 3 years is 19.76% and 74.13% 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.
Scheme Details
AUM:1,173.30 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
366,151.02 Cr
AUM
99
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