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HDFC Gilt Fund (G)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 414.14
NAV 03 Aug 2020 42.89 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 983.92
2032.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 8.69 13.98 9.87 6.67
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 30 Jun 2020
Category Share (%)
Govt. Securities 94.43
Net CA & Others 1.83
Reverse Repo 3.74
› More
   As On 30 Jun 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