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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Gilt Fund - IDCW

14 Feb 2025
12.1500
0.0057
(0.05%)
  • YTD Return
    0.0057
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jul 2001
  • Std Deviation
    0.1308
  • 52 W High
    54.0915
  • 52 W Low
    49.7952
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Gilt Fund - IDCW 13.26 7.54 6.77 8.33 5.99 5.59 6.40
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

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of HDFC Gilt Fund - IDCW

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The Expense ratio of HDFC Gilt Fund - IDCW is 0.89

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

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The turnover ratio of HDFC Gilt Fund - IDCW is 0.00

What is the Inception date of HDFC Gilt Fund - IDCW

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HDFC Gilt Fund - IDCW started on 25 Jul 2001

What is the Standard Deviation of HDFC Gilt Fund - IDCW

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The standard deviation of HDFC Gilt Fund - IDCW is 0.1308

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

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The 52-week high of HDFC Gilt Fund - IDCW is 54.0915

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

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The 52-week low of HDFC Gilt Fund - IDCW is 49.7952

What is the NAV Of HDFC Gilt Fund - IDCW

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The NAV of HDFC Gilt Fund - IDCW is 12.1500