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Net Change on 19-05-2022
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
6.97 GOI 2026
7.17 GOI 2028
6.79 GOI 2027
TREPS - Tri-party Repo
6.45 GOI 2029
6.79 GOI 2029
Floating Rate GOI 2028
7.26 GOI 2029
Floating Rate GOI 2034^
Net Current Assets
8.60% Rajasthan SDL- Mat 061128^
Reverse Repo
6.54 GOI 2032
6.1 GOI 2031
6.99 GOI 2051
8.24 GOI 2033
7.37 GOI 2023
7.95 GOI 2032^
8.97 GOI 2030^
6.76 GOI 2061
Miscellaneous
Cash
Sovereign
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 ₹1,559.23 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of HDFC Gilt Fund ended down ₹-0.01(-0.02%)yesterday to ₹44.1022.
Among its top 3 holdings the fund has exposure to 6.97 GOI 2026, and
The HDFC Gilt Fund is managed by Anil Bamboli and Sankalp Baid.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020