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HDFC Gilt Fund Dividend Quarterly+0.01%

9.75%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Gilt Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.89%
NAV₹11.94 (25 Jan 2021)
Fund Started25 Jul 2001
Fund Size2,132 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.8%
8.1%
8.5%
7.4%
Category Average
10.5%
9.4%
9.0%
-
Rank Within Category
18
23
18
-
*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 9.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. Age is more than 10 years
Cons
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec17.4%
GOISovereignGOI Sec17.0%
GOISovereignGOI Sec10.9%
GOISovereignGOI Sec10.2%
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec5.7%
GOISovereignGOI Sec5.2%
GOISovereignGOI Sec4.9%
GOISovereignGOI Sec3.7%
GOISovereignGOI Sec3.3%
See All

Fund Managers

Anil Bamboli
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Gilt Fund Dividend Quarterly Details

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 ₹2,132 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.94.

The HDFC Gilt Fund Dividend 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

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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,
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