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HDFC Gilt Fund - Direct (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 352.45
NAV 01 Dec 2021 46.68 -0.04
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1561.78
1561.78
52-WEEk 1530.98
2141.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.73 11.19 5.96 3.76 8.09
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

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 15 Nov 2021
Category Share (%)
Govt. Securities 93.71
Net CA & Others 1.26
Reverse Repo 5.03
› More
   As On 15 Nov 2021
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

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