HDFC Gilt Fund Direct Plan-Growth
NAV
₹55.2132
as on 22 Nov 2024, 10:53 PM
₹-0.0245(0.04%)
Last Change
Scheme Information
HDFC Gilt Fund Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹2,720.03 Cr
0.46%
1.82%
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
1.82%
₹49.50 Cr
Others
98.18%
₹2,670.53 Cr
Cash Holding
1.82%
₹49.50 Cr
Others
98.18%
₹2,670.53 Cr
GOI
90.96%
₹2,474.14 Cr
Gujarat State
4.47%
₹121.59 Cr
Rajasthan State
1.10%
₹29.92 Cr
Chhattisgarh State
1.07%
₹29.10 Cr
Others
2.40%
₹65.28 Cr
GOI
90.96%
₹2,474.14 Cr
Gujarat State
4.47%
₹121.59 Cr
Rajasthan State
1.10%
₹29.92 Cr
Chhattisgarh State
1.07%
₹29.10 Cr
Others
2.40%
₹65.28 Cr
Funds in this Category
This fund's returns: 5.81%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.13
Category Returns
5.33%
7.13%
3Y Returns
7.13 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.84
Category Returns
5.33%
7.13%
3Y Returns
6.84 %
Invesco India Gilt Fund Direct- Growth
Min. Investment
₹1000
6.70
Category Returns
5.33%
7.13%
3Y Returns
6.70 %
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 9.31%, in last 3 years is 18.49% and 140.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,720.03 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
₹1,16,973
₹1,18,488
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,488
18.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
