HDFC Gilt Fund - Growth Option - Direct Plan

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹47.74

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.87%

6M

3.17%

1Y

3.28%

3Y

5.17%

5Y

6.19%

Fund Essentials

01 Jan 2013

Fund Started
₹1724.88 Cr

AUM Fund Size
0.46%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.97% Govt Stock 2026 19.35%
7.17% Govt Stock 2028 14.22%
6.79% Govt Stock 2027 12.87%
7.38% Govt Stock 2027 8.63%
7.1% Govt Stock 2029 8.63%
7.01% Govt Stock 2028 8.28%
6.45% Govt Stock 2029 6.39%
7.26% Govt Stock 2029 5.51%
6.79% Govt Stock 2029 3.67%
7.69% Govt Stock 2034 3.4%

Anil Bamboli

Manager
Priya Ranjan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low