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Net Change on 31-03-2023
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
7.26% GOI 2029
7.26% GOI 2032
6.45% GOI 2029^
6.79% GOI 2029
7.69% Floating Rate GOI 2034
Net Current Assets
8.60% Rajasthan SDL- Mat 061128^
TREPS - Tri-party Repo
7.26% GOI 2033
Reverse 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
28/03/2023
27/12/2022
27/09/2022
28/06/2022
28/03/2022
28/12/2021
28/09/2021
28/06/2021
26/03/2021
29/12/2020
28/09/2020
26/06/2020
19/03/2020
27/12/2019
26/09/2019
26/06/2019
26/03/2019
27/12/2018
26/09/2018
26/06/2018
27/03/2018
27/12/2017
26/09/2017
29/03/2017
27/12/2016
27/09/2016
28/06/2016
29/03/2016
29/12/2015
29/09/2015
26/03/2015
29/12/2014
26/09/2014
26/06/2014
26/03/2014
26/06/2013
26/03/2013
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 ₹1,739.76 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 ₹0.01(0.05%)yesterday to ₹12.2982.
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