HDFC Gilt Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gilt Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 16-Jul-2001
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 1884.59
HDFC Gilt Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 12.1154
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Gilt Fund IDCW- NAV Chart
HDFC Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.47 | -1.22 | 2.11 | 2.15 | 4.94 | 4.43 | 6.93 |
| Category Avg | 0.17 | 0.69 | -0.25 | 2.55 | 3.55 | 6.61 | 5.27 | 6.87 |
| Category Best | 0.73 | 1.46 | 1.31 | 12.77 | 12.14 | 8.65 | 6.88 | 9.09 |
| Category Worst | -0.56 | -0.26 | -4.46 | -0.39 | 0.06 | 4.19 | 3.62 | -1.12 |
HDFC Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20260.50
HDFC Gilt Fund IDCW- 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
No Records Found
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.):
9,96,954.31
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
