Mutual Fund Details

HDFC Gilt Fund Direct Plan-Growth

Name: HDFC Gilt Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Gilt

NAV

₹55.2889

as on 19 Nov 2024, 11:21 PM

₹0.0289(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,100

₹1,18,617

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,617

Profit (absolute return)

18.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.71%

In the last 6 months

4.77%

In the last 1 year

9.28%

In the last 3 years

18.62%

In the last 5 years

35.96%

In the last 10 years

106.66%

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-Growth

as of 31 Oct 2024, 05:30 AM

₹2,720.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Growth

1.82%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.82%

₹49.50 Cr

Others

98.18%

₹2,670.53 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.82%

₹49.50 Cr

Others

98.18%

₹2,670.53 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

90.96%

₹2,474.14 Cr

Gujarat State

4.47%

₹121.59 Cr

Rajasthan State

1.10%

₹29.92 Cr

Chhattisgarh State

1.07%

₹29.10 Cr

Others

2.40%

₹65.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

90.96%

₹2,474.14 Cr

Gujarat State

4.47%

₹121.59 Cr

Rajasthan State

1.10%

₹29.92 Cr

Chhattisgarh State

1.07%

₹29.10 Cr

Others

2.40%

₹65.28 Cr

View All

Funds in this Category

This fund's returns:

5.85%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About HDFC Gilt Fund Direct Plan-Growth

HDFC Gilt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,720.03 Crores and the latest NAV decalared is ₹55.289 as on 20 Nov 2024 at 5:16 am.

HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.28%, in last 3 years is 18.62% and 140.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.