HDFC Gilt Fund – Direct Growth

Debt . Gilt Funds
 . 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.