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HDFC Gilt Fund - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 352.45
NAV 05 Jun 2020 12.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1912.86
1912.86
52-WEEk 983.92
1912.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.97 14.13 11.56 7.41
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 0.21 (Rs) 13-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Govt. Securities 89.11
Net CA & Others 1.66
Reverse Repo 9.23
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com