Home>Mutual Funds>HDFC Mutual Fund>HDFC Gilt Fund Direct Plan IDCW Quarterly
shareSHARE

HDFC Gilt Fund Direct Plan IDCW Quarterly+0.13%

5.52%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Gilt Fund Direct Plan IDCW Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.44%
NAV₹12.28 (22 Apr 2021)
Fund Started01 Jan 2013
Fund Size1,651 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
8.2%
7.7%
8.4%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
15
19
19
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.44%
2. Exit load is zero
Cons
1. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.6%
GOISovereignGOI Sec12.7%
GOISovereignGOI Sec11.9%
GOISovereignGOI Sec10.8%
GOISovereignGOI Sec9.1%
Reserve Bank of IndiaFinancialT-Bills9.0%
Reserve Bank of IndiaFinancialT-Bills7.5%
GOISovereignGOI Sec6.5%
Reserve Bank of IndiaFinancialT-Bills4.5%
GOISovereignGOI Sec4.1%
See All

Fund Managers

Anil Bamboli
keyboard_arrow_down
Anand Laddha
keyboard_arrow_down
Amar Kalkundrikar
keyboard_arrow_down
Chirag Dagli
keyboard_arrow_down
Sankalp Baid
keyboard_arrow_down

HDFC Gilt Fund Direct Plan IDCW Quarterly Details

HDFC Gilt Fund Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli is the Current Fund Manager of HDFC Gilt Fund Direct Plan IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,651 Cr and the Latest NAV as of 22 Apr 2021 is ₹12.28.

The HDFC Gilt Fund Direct Plan IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

HDFC Gilt Fund Direct Plan IDCW Quarterly
VS
search

About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India