HDFC Gilt Dir IDCW-P

debt

RETURNS (5 YEARS) 5.29%
RETURNS (5 YEARS) 5.29%
NAV ₹12.91
Sub-Type gilt
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.51%
3M
-1.05%
6M
-0.44%
1Y
4.53%
3Y
6.95%
5Y
5.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2938.91 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 17.7%
  • 13.58%
  • 8.22%
  • 7.61%
  • 7.46%
  • 5.03%
  • 4.79%
  • 4.22%
  • 2.88%
  • 2.74%
  • Anil Bamboli

    Manager

  • Dhruv Muchhal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low