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)
: 2290.23
HDFC Gilt Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 12.0673
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 | -0.09 | 0.56 | 0.18 | -0.03 | 0.02 | 5.19 | 4.62 | 7 |
| Category Avg | -0.07 | 0.56 | 0.74 | 1.07 | 2.24 | 6.7 | 5.29 | 7.19 |
| Category Best | 0.22 | 1.28 | 16.51 | 2.9 | 6.21 | 7.75 | 6.75 | 9.21 |
| Category Worst | -0.32 | -0.27 | -0.5 | -1.78 | -3.48 | 4.17 | 3.67 | -1.84 |
HDFC Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20260.40
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.):
9,52,866.67
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, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
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:
