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HDFC Gilt Fund - Regular Plan

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Fund Overview

NAV (20 Dec 24)

₹ 12.10

AUM (in Cr)

₹ 2857.21

5 Years CAGR

% 0.99

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Gilt Fund - Regular Plan
0.66
-0.72
0.62
2.01
0.41
0.99
Nifty All Duration G-Sec Index
0.67
1.20
4.37
9.90
6.61
6.94
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.

Expense Ratio
% 0.89
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 2857.21
Inception Date
25 Jul 2001
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Gilt Fund - Regular Plan

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