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Net Change on 22-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.77 GOI 2030
7.26 GOI 2029
6.45 GOI 2029
7.17 GOI 2028
6.79 GOI 2027
7.59 GOI 2026
6.79 GOI 2029
5.79 GOI 2030
6.19 GOI 2034
6.97 GOI 2026
TREPS - Tri-party Repo
Net Current Assets
8.60% Rajasthan SDL- Mat 061128^
8.2 GOI 2025^
7.72 GOI 2025
7.83% Maharashtra SDL - ISD 080420 Mat 080430
7.73% Gujarat SDL - ISD 070420 Mat 080429^
6.8 GOI 2060^
8.24 GOI 2033
7.73 GOI 2034
7.37 GOI 2023
7.95 GOI 2032^
8.97 GOI 2030^
7.32 GOI 2024
Miscellaneous
Cash
Sov
HDFC Gilt Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Jul-2001 and currently has an AUM of ₹2,132.38 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Gilt Index as secondary index.
The NAV of HDFC Gilt Fund ended up ₹0.02(0.04%)yesterday to ₹43.7732.
Among its top 3 holdings the fund has exposure to 5.77 GOI 2030, and
The HDFC Gilt Fund is managed by Anand Laddha and Anil Bamboli.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020