HDFC Gilt Fund - Regular Plan

Debt Gilt IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (22 Nov 24)

₹ 12.01

AUM (in Cr)

₹ 2720.03

5 Years CAGR

% 0.80

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Gilt Fund - Regular Plan HDFC Gilt Fund - Regular Plan	-0.06	-0.46	0.60	2.22	0.15	0.80
Nifty All Duration G-Sec Index Nifty All Duration G-Sec Index	0.22	1.51	4.77	10.47	6.34	6.74
Gilt 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

₹ 2720.03

Inception Date

25 Jul 2001

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

HDFC Mutual Fund

See All Funds

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

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

Debt Gilt

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