HDFC Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 352.45
NAV 18 Dec 2018 37.27 0.06
(0.16%)

NAV High-Low (in Rs)

ONE Mth 1199.53
1199.53
52-WEEk 1198.53
2181.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.63 18.91 10.2 4.82 8.04
Sensex 1.85 1.86 3.27 7.7 42.8
Nifty 2 1.76 2.26 4.68 41.11

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 11.27
Govt. Securities 59.68
Net CA & Others 1.48
T Bills 27.57
› More
   As On 30 Nov 2018
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