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Net Change on 12-04-2021
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
6.97 GOI 2026
7.17 GOI 2028
6.79 GOI 2027
7.26 GOI 2029
6.45 GOI 2029
182 days Tbill ISD 180221 Mat 190821^
182 days Tbill ISD 110221 Mat 120821^
6.79 GOI 2029
364 Days Tbill - Mat 070521
5.79 GOI 2030
8.60% Rajasthan SDL- Mat 061128^
7.83% Maharashtra SDL - ISD 080420 Mat 080430^
Reverse Repo
6.8 GOI 2060
TREPS - Tri-party Repo
Net Current Assets
7.73% Gujarat SDL - ISD 070420 Mat 080429^
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
GOV - SOVRN
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 ₹1,650.55 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(0%)yesterday to ₹43.4919.
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