HDFC Gilt Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gilt Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 3005.62
HDFC Gilt Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 58.8685
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 G- NAV Chart
HDFC Gilt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.54 | 5.03 | 5.88 | 11.62 | 8.95 | 6.39 | 7.9 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
HDFC Gilt Fund Direct G- Latest Dividends
No Records Found
HDFC Gilt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 18.06 | 52000000 | 550.17 |
| Govt. Securities | GSEC2053 | -/- | 16.18 | 46500000 | 493.03 |
| Govt. Securities | GSEC2064 | -/- | 11.08 | 31700000 | 337.42 |
| Govt. Securities | GSEC2034 | -/- | 8.19 | 24083400 | 249.48 |
| Govt. Securities | GSEC2033 | -/- | 7.33 | 21000000 | 223.26 |
| Govt. Securities | GSEC2034 | -/- | 6.57 | 19000000 | 200.29 |
| Govt. Securities | GSEC2054 | -/- | 6.16 | 18170000 | 187.75 |
| Govt. Securities | GSEC2032 | -/- | 5.95 | 17000000 | 181.20 |
| Govt. Securities | GSEC2037 | -/- | 4.19 | 12000000 | 127.80 |
| Govt. Securities | GSEC2063 | -/- | 2.93 | 8500000 | 89.33 |
| Govt. Securities | Gsec2039 | -/- | 2.06 | 6000000 | 62.82 |
| Govt. Securities | Gujarat 2033 | -/- | 1.72 | 4916700 | 52.29 |
| Govt. Securities | GSEC2030 | -/- | 1.21 | 3500000 | 36.88 |
| Govt. Securities | Gsec2039 | -/- | 1.06 | 3000000 | 32.19 |
| Govt. Securities | Gujarat 2034 | -/- | 1.05 | 3000000 | 31.90 |
| Govt. Securities | GSEC2065 | -/- | 1.00 | 3011300 | 30.31 |
| Govt. Securities | Gujarat 2033 | -/- | 0.52 | 1500000 | 15.94 |
| Govt. Securities | GSEC2034 | -/- | 0.50 | 1500000 | 15.31 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 1000000 | 10.62 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.35 | 1000000 | 10.59 |
| Govt. Securities | GSEC2051 | -/- | 0.13 | 375500 | 3.86 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 100000 | 1.13 |
| Govt. Securities | GSEC2061 | -/- | 0.01 | 34500 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0 | 59.24 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 43.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
OTHER INFORMATION
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:
Website:
