HDFC Gilt Fund - Direct (IDCW)

HDFC Gilt Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Gilt Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):2229.7

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HDFC Gilt Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If units are redeemed / switched out within 3 months from the date of allotment. Nil - If units are redeemed / switched out after 3 months from the date of allotment.
HDFC Gilt Fund - Direct (IDCW)- NAV Chart
HDFC Gilt Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.25 0.04 1.58 3.51 6.05 4.85 6.30 7.54
Category Avg-0.210.07 1.82 4.56 6.93 5.01 6.98 7.38
Category Best0.130.55 2.77 5.98 8.46 6.52 8.46 9.64
Category Worst-0.25 0.04 1.58 3.51 6.05 4.85 6.30 7.54
HDFC Gilt Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio2.50 0.00
Date 21-03-2024 21-03-2024
HDFC Gilt Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.67 0.00 37.23
Reverse RepoTREPS -/- 1.25 0.00 27.96
Government Securities
Govt. SecuritiesGSEC2033 -/- 25.33 5,60,00,000.00 564.78
Govt. SecuritiesGSEC2037 -/- 16.95 3,75,00,000.00 377.85
Govt. SecuritiesGSEC2033 -/- 10.88 2,40,00,000.00 242.70
Govt. SecuritiesGSEC2030 -/- 8.11 1,80,00,000.00 180.88
Govt. SecuritiesGSEC2032 -/- 7.71 1,70,00,000.00 171.82
Govt. SecuritiesGSEC2029 -/- 6.07 1,35,00,000.00 135.25
Govt. SecuritiesGSEC2053 -/- 4.35 95,00,000.00 97.07
Govt. SecuritiesGSEC2029 -/- 3.71 85,00,000.00 82.71
Govt. SecuritiesGSEC2029 -/- 2.88 65,00,000.00 64.20
Govt. SecuritiesGujarat 2033 -/- 2.24 49,16,700.00 49.91
Govt. SecuritiesGSEC2063 -/- 1.59 35,00,000.00 35.50
Govt. SecuritiesGSEC2034 -/- 1.56 35,00,000.00 34.88
Govt. SecuritiesGujarat 2034 -/- 1.37 30,00,000.00 30.52
Govt. SecuritiesRAJASTHAN SDL 2028 -/- 1.17 25,00,000.00 26.15
Govt. SecuritiesChhattisgarh 2033 -/- 1.14 25,00,000.00 25.34
Govt. SecuritiesGujarat 2033 -/- 0.68 15,00,000.00 15.22
Govt. SecuritiesGujarat 2034 -/- 0.46 10,00,000.00 10.17
Govt. SecuritiesUttar Pradesh 2036 -/- 0.45 10,00,000.00 10.08
Govt. SecuritiesGSEC2051 -/- 0.17 3,75,500.00 3.70
Govt. SecuritiesUttar Pradesh 2033 -/- 0.14 3,04,800.00 3.10
Govt. SecuritiesGSEC2032 -/- 0.06 1,18,800.00 1.25
Govt. SecuritiesGSEC2030 -/- 0.05 1,00,000.00 1.10
Govt. SecuritiesGSEC2061 -/- 0.01 34,500.00 0.33
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com