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HDFC Gilt Fund IDCW Quarterly

Debt
Gilt
Moderate Risk
4.93%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹11.98
Min. SIP amountNA
Rating3star
Fund size₹1,534.53 Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%8.5%6.2%7.7%
Category average2.5%9.3%7.8%NA
Rank with in category102222NA
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

Age is more than 10 years
1Y Returns are higher than the category average returns
Exit load is zero
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.91%

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
Sep 2007 - 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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