HDFC Gilt Fund Direct Plan-Growth
NAV
₹57.7794
as on 03 Apr 2025, 11:11 PM
₹-0.0712(0.12%)
Last Change
Scheme Information
HDFC Gilt Fund Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹2,939.26 Cr
0.46%
2.26%
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
2.26%
₹66.43 Cr
Others
97.74%
₹2,872.83 Cr
Cash Holding
2.26%
₹66.43 Cr
Others
97.74%
₹2,872.83 Cr
GOI
90.96%
₹2,673.55 Cr
Gujarat State
4.47%
₹131.38 Cr
Rajasthan State
1.10%
₹32.33 Cr
Chhattisgarh State
1.07%
₹31.45 Cr
Others
2.40%
₹70.54 Cr
GOI
90.96%
₹2,673.55 Cr
Gujarat State
4.47%
₹131.38 Cr
Rajasthan State
1.10%
₹32.33 Cr
Chhattisgarh State
1.07%
₹31.45 Cr
Others
2.40%
₹70.54 Cr
Funds in this Category
This fund's returns: 7.41%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
8.53
Category Returns
6.25%
8.53%
3Y Returns
8.53 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.43
Category Returns
6.25%
8.53%
3Y Returns
8.43 %
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 10.62%, in last 3 years is 24.01% and 151.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,939.26 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
₹1,22,417
₹1,24,005
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,005
24.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
