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Net Change on 08-12-2023
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
7.18% GOI MAT 140833
7.17% GOI MAT 080128^
7.26% GOI MAT 060233
6.79% GOI MAT 150527
7.17% GOI MAT 170430
7.26% GOI MAT 220832
7.1% GOI MAT 180429
7.38% GOI MAT 200627
7.26% GOI MAT 140129
7.06% GOI MAT 100428
6.45% GOI MAT 071029^
7.69% Floating Rate GOI 2028
6.79% GOI MAT 261229^
8.1% Floating Rate GOI 2034^
Net Current Assets
7.18% GOI MAT 240737
6.97% GOI MAT 060926^
8.60% Rajasthan SDL- Mat 061128^
TREPS - Tri-party Repo
7.32% GOI MAT 131130
7.3% GOI MAT 190653
Reverse Repo
6.99% GOI MAT 151251
8.24% GOI MAT 101133
7.95% GOI MAT 280832
8.97% GOI MAT 051230^
6.76% GOI MAT 220261
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 ₹2,404.79 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 ₹-0.05(-0.1%)yesterday to ₹48.4409.
Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833, 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