| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.90% |
| NAV | ₹12.03 (29 Oct 2020) |
|---|---|
| Fund Started | 25 Jul 2001 |
| Fund Size | ₹2,129 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.8% |
| GOI | Sovereign | GOI Sec | 16.2% |
| GOI | Sovereign | GOI Sec | 10.8% |
| GOI | Sovereign | GOI Sec | 10.7% |
| GOI | Sovereign | GOI Sec | 9.3% |
| GOI | Sovereign | GOI Sec | 7.4% |
| GOI | Sovereign | GOI Sec | 5.1% |
| GOI | Sovereign | GOI Sec | 4.4% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Andhra Pradesh State | Others | SDL | 1.5% |
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 ₹2,129 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.03.
The HDFC Gilt Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.