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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 12 Aug 2022 44.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1660.99
1681.53
52-WEEk 1504.65
1681.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.13 13.65 - 1.68 4.72
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Jul 2022
Category Share (%)
Govt. Securities 88.27
Reverse Repo 8.45
T Bills 4.74
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.46
› 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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