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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Gilt Fund - IDCW Reinvestment

29 May 2025
12.5703
-0.0085
(-0.07%)
  • YTD Return
    -0.0085
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jul 2001
  • Std Deviation
    0.1450
  • 52 W High
    56.6862
  • 52 W Low
    50.8614
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 7.53 19.79 12.28 10.96 8.34 5.89 6.53
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

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The Expense ratio of HDFC Gilt Fund - IDCW Reinvestment is 0.89

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

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

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

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HDFC Gilt Fund - IDCW Reinvestment started on 25 Jul 2001

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

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The standard deviation of HDFC Gilt Fund - IDCW Reinvestment is 0.1450

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

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The 52-week high of HDFC Gilt Fund - IDCW Reinvestment is 56.6862

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

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The 52-week low of HDFC Gilt Fund - IDCW Reinvestment is 50.8614

What is the NAV Of HDFC Gilt Fund - IDCW Reinvestment

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The NAV of HDFC Gilt Fund - IDCW Reinvestment is 12.5703