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HDFC Gilt Fund Direct Plan IDCW Quarterly

Debt
Gilt
Moderate Risk
5.41%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹12.54
Min. SIP amountNA
Rating3star
Fund size₹1,534.53 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%8.9%6.6%8.4%
Category average2.5%9.3%7.8%NA
Rank with in category112019NA
Understand termsinfo

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.9%
GOI
SovereignGOI Sec16.1%
GOI
SovereignGOI Sec14.6%
GOI
SovereignGOI Sec9.4%
Reserve Bank of India
FinancialT-Bills9.4%
GOI
SovereignGOI Sec7.9%
GOI
SovereignGOI Sec6.7%
Reserve Bank of India
FinancialT-Bills3.1%
GOI
SovereignGOI Sec2.2%
Rajasthan State
OthersSDL1.7%
See All

Pros and cons

info
Category: Debt Gilt
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Pros

Exit load is zero
1Y Returns are higher than the category average returns
Lower expense ratio - 0.46%
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anil Bamboli
Jan 2013 - Present
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Anand Laddha
Oct 2020 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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