HDFC Gilt Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gilt Fund Direct IDCW
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)
: 2740.18
HDFC Gilt Fund Direct IDCW - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 13.0532
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.68 | 0.76 | 2.49 | 3.57 | 6.55 | 5.36 | 7.35 |
| Category Avg | 0.13 | 0.68 | 0.94 | 2.62 | 5.92 | 7.46 | 5.57 | 7.42 |
| Category Best | 0.25 | 1.19 | 1.65 | 3.8 | 8.44 | 8.8 | 6.96 | 9.27 |
| Category Worst | -0.3 | 0.27 | -0.09 | 0.88 | 1.88 | 4.89 | 3.96 | -1.56 |
HDFC Gilt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Sep-202510
HDFC Gilt Fund Direct 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.):
9,43,197.13
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:
