HDFC Gilt Fund Direct Plan-Growth
NAV
₹55.0112
as on 17 Sep 2024, 11:11 PM
₹-0.0474(0.09%)
Last Change
Scheme Information
HDFC Gilt Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹2,645.04 Cr
0.46%
3.58%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.58%
₹94.69 Cr
Others
96.42%
₹2,550.35 Cr
Cash Holding
3.58%
₹94.69 Cr
Others
96.42%
₹2,550.35 Cr
GOI
90.96%
₹2,405.93 Cr
Gujarat State
4.47%
₹118.23 Cr
Rajasthan State
1.10%
₹29.10 Cr
Chhattisgarh State
1.07%
₹28.30 Cr
Others
2.40%
₹63.48 Cr
GOI
90.96%
₹2,405.93 Cr
Gujarat State
4.47%
₹118.23 Cr
Rajasthan State
1.10%
₹29.10 Cr
Chhattisgarh State
1.07%
₹28.30 Cr
Others
2.40%
₹63.48 Cr
Funds in this Category
This fund's returns: 5.93%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.65%, in last 3 years is 18.88% and 139.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,645.04 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,348
₹1,18,875
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,875
18.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
