| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | ₹11.85 (03 Jul 2020) |
|---|---|
| Fund Started | 25 Jul 2001 |
| Fund Size | ₹1,913 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.2% |
| GOI | Sovereign | GOI Sec | 13.9% |
| GOI | Sovereign | GOI Sec | 13.4% |
| GOI | Sovereign | GOI Sec | 8.4% |
| GOI | Sovereign | GOI Sec | 5.7% |
| GOI | Sovereign | GOI Sec | 4.1% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Madhya Pradesh State | Others | SDL | 2.8% |
| Andhra Pradesh State | Others | SDL | 2.8% |
| Haryana State | Others | SDL | 2.8% |
HDFC Gilt Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 25 Jul 2001. Anil Bamboli is the Current Fund Manager of HDFC Gilt Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,913 Cr and the Latest NAV as of 03 Jul 2020 is ₹11.85.
The HDFC Gilt Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.