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HDFC Gilt Fund (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 414.14
NAV 24 Jun 2021 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1848.70
1848.70
52-WEEk 1650.55
2693.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 - 0.51 3.69 8
Sensex 0.98 4.38 12.52 51.7 49.02
Nifty 1.05 4.21 15.27 54.04 47.26

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 81.31
Net CA & Others 1.24
Reverse Repo 2.67
T Bills 14.78
› More
   As On 31 May 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