HDFC Gilt Fund - IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

29 May 2025
13.4148
-0.0089
(-0.07%)
  • YTD Return
    -0.0089
  • Expense Ratio
    0.46
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1451
  • 52 W High
    28.1761
  • 52 W Low
    25.1730
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Gilt Fund - IDCW Reinvestment - Direct Plan 7.97 20.26 12.74 11.44 8.81 6.35 6.78
Crisil Gilt Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anil Bamboli
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

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The Expense ratio of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan is 0.46

What is the Turn Over Ratio of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

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The turnover ratio of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

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HDFC Gilt Fund - IDCW Reinvestment - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

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The standard deviation of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan is 0.1451

What is the 52 Week High of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

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The 52-week high of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan is 28.1761

What is the 52 Week Low of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

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The 52-week low of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan is 25.1730

What is the NAV Of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan

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The NAV of HDFC Gilt Fund - IDCW Reinvestment - Direct Plan is 13.4148