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Net Change on 03-02-2023
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
7.38% GOI 2027
7.1% GOI 2029
7.01% Floating Rate GOI 2028
6.45% GOI 2029^
7.26% GOI 2029
6.79% GOI 2029
7.26% GOI 2032
7.69% Floating Rate GOI 2034
Net Current Assets
8.60% Rajasthan SDL- Mat 061128^
Reverse Repo
5.63% GOI 2026
TREPS - Tri-party Repo
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 31-Dec-2012 and currently has an AUM of ₹1,727.31 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 up ₹0.02(0.03%)yesterday to ₹47.9292.
Among its top 3 holdings the fund has exposure to 6.97% GOI 2026, and
The HDFC Gilt Fund is managed by Anil Bamboli .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020