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):2400.61

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HDFC Gilt Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:12.77
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-0.23 0.56 1.27 3.07 7.34 5.23 6.34 7.59
Category Avg-0.230.53 2.26 4.05 8.25 5.50 7.09 7.56
Category Best0.080.74 3.83 5.72 9.98 6.92 8.60 10.11
Category Worst-0.23 0.56 1.27 3.07 7.34 5.23 6.34 7.59
HDFC Gilt Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio1.00 0.00
Date 21-09-2023 21-09-2023
HDFC Gilt Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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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.)
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
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