HDFC Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 414.14
NAV 19 Nov 2018 35.89 0.04
(0.11%)

NAV High-Low (in Rs)

ONE Mth 1198.53
1198.53
52-WEEk 1198.53
2237.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.09 15.51 7.48 3.02 6.85
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 414.14 (31 Dec 10)
Inception Date 16 Jul 01
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 31 Oct 2018
Category Share (%)
Govt. Securities 63.08
Net CA & Others 5.35
T Bills 31.57
› More
   As On 31 Oct 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