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HDFC Gilt Fund (Growth)

Formerly HDFC Gilt L/T Gr
Returns (5yrs)
8.56 %
Latest NAV
42.93

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of August, 08:59 AM

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Anil Bamboli
    profile-pic
    Chirag Dagli
  • expense-ratio
    Expense Ratio
    0.89
    benchmark
    Benchmark
    CRISIL Dynamic Gilt TR INR TR INR
  • Aum image
    AUM
    ₹ 2032.33 Crores
    ISIN
    ISIN
    INF179K01756
  • Category Risk:

    Moderate Risk

Holding Information

as on 6th of August, 08:59 AM

Top Holding

7.26% Govt Stock 2029
15%
7.17% Govt Stock 2028
15%
7.59% Govt Stock 2026
13%
Govt Stock
11%
6.79% Govt Stock 2027
11%

Allocation

Debt
94%
Others
6%
Equity
0%

Investment Return Calculator

as on 6th of August, 08:59 AM
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Total Corpus
Gains
Annualized %
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC Gilt Fund Growth is a Gilt Debt fund and has delivered an annualised return of 8.56% over a period of 5 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Anil Bamboli, Chirag Dagli. To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. There is no assurance that the investment objective of the Scheme will be realized. The fund charges 0.89000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.