HDFC Gilt Fund Long Term Plan - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 352.45
NAV 18 Aug 2017 11.52 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2397.89
2397.89
52-WEEk 2397.89
3717.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 4.97 10.99 7.78 13.21
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 352.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Govt. Securities 93.49
Net CA & Others 6.51
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com