HDFC Gilt Fund (D)

  • 3 years return (%) 8.42%
  • AUM (₹) ₹2107.8 Cr
  • NAV (₹) 11.9115
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.27% 8.42% 7.40% 267.85%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
HDFC Mutual Fund 0.92 1848.6968 +4%
IDFC Mutual Fund 1.23 1571.7699 +5%
Kotak Mahindra Mutual Fund 1.48 875.2155 +4%
Aditya Birla Sun Life Mutual Fund 0.94 799.759 +5%
UTI Mutual Fund 0.94 732.5777 +3%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    20.4% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    16.8% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    14.0% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    8.2% % Assets

AMC Details

HDFC Mutual Fund

  • 416669.9653 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com