HDFC Gilt Fund Direct Plan IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
5.27%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹12.72
Min. SIP amountNot Supported
Rating3
Fund size₹2,426.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%5.3%6.6%7.6%
Category average8.6%5.1%7.0%NA
Rank with in category201819NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec18.80%
SovereignGOI Sec9.94%
SovereignGOI Sec7.80%
SovereignGOI Sec7.44%
SovereignGOI Sec7.04%
GOI
SovereignGOI Sec6.62%
SovereignGOI Sec6.19%
GOI
SovereignGOI Sec5.52%
SovereignGOI Sec3.95%
SovereignGOI Sec3.80%
See All

Pros and cons

Category: Debt Gilt

Pros

Cons

Exit load is zero
5Y annualised returns lower than category average by 0.39%
Lower expense ratio: 0.46%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Jan 2013 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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