NAV: ₹45.90
1.3%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.47 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.47 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.47 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.30% | 5.39% | 5.15% | 7.56% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
14.71%
GSEC2027
12.98%
GSEC2028
8.57%
TBILL-182D
4.44%
GSEC2029
3.77%
Others
55.53%
Others
100%
Govt Securities / Sovereign
80.15%
Reverse Repos
15.98%
T-Bills
4.44%
Net Curr Ass/Net Receivables
-0.57%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.14 | 0.00 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Gilt Fund – Direct Growth is ₹45.90 as of 27 June 2022.