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)
: 2939.64
HDFC Gilt Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.1715
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 | 0.44 | 1.08 | 0.47 | 1.52 | 4.69 | 6.83 | 4.93 | 7.17 |
| Category Avg | 0.31 | 0.87 | 0.72 | 2.3 | 6.93 | 7.75 | 5.71 | 7.71 |
| Category Best | 0.63 | 2.87 | 1.68 | 4.16 | 9.25 | 9.35 | 7.13 | 9.57 |
| Category Worst | - | -0.28 | -0.71 | -0.19 | 3.59 | 5.61 | 4.13 | -0.73 |
HDFC Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-202510
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.):
8,93,027.75
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:
