Mutual Fund Details

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

Debt Gilt

NAV

₹12.9119

as on 20 Dec 2024, 09:00 PM

₹-0.0062(0.05%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,865

₹1,19,389

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,389

Profit (absolute return)

19.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.03%

In the last 6 months

4.24%

In the last 1 year

9.09%

In the last 3 years

19.39%

In the last 5 years

36.96%

In the last 10 years

102.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

as of 30 Nov 2024, 05:30 AM

₹2,857.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Dividend

2.59%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.59%

₹74.00 Cr

Others

97.41%

₹2,783.21 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.59%

₹74.00 Cr

Others

97.41%

₹2,783.21 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

90.96%

₹2,598.92 Cr

Gujarat State

4.47%

₹127.72 Cr

Rajasthan State

1.10%

₹31.43 Cr

Chhattisgarh State

1.07%

₹30.57 Cr

Others

2.40%

₹68.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

90.96%

₹2,598.92 Cr

Gujarat State

4.47%

₹127.72 Cr

Rajasthan State

1.10%

₹31.43 Cr

Chhattisgarh State

1.07%

₹30.57 Cr

Others

2.40%

₹68.57 Cr

View All

Funds in this Category

This fund's returns:

6.08%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

About HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,857.21 Crores and the latest NAV decalared is ₹12.912 as on 23 Dec 2024 at 11:26 am.

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 9.09%, in last 3 years is 19.39% and 142.27% since scheme launch.