HDFC Gilt IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Gilt IDCW Reinvest Direct Plan

NAV
₹12.9436
+0.03%
(15 Sep)
AUM
2,940 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+6.0%
+5.3%
+5.3%
+5.3%
3Y
+8.0%
+7.4%
+8.5%
+8.5%
+8.5%
5Y
+6.7%
+5.8%
+6.8%
+6.8%
+6.8%
ALL
+7.5%
+6.5%
+6.9%
+6.9%
+6.9%
VOL
7.8%
5.4%
7.5%
7.5%
7.5%
TER
0.6%
0.5%
0.6%
0.6%
0.6%
AUM
₹8,551 Cr
₹2,940 Cr
₹1,494 Cr
₹1,494 Cr
₹1,494 Cr
INFO
0.96
1.21
0.92
0.92
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Gilt IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
7.3% Govt Stock 2053
15.6%
7.18% Govt Stock 2033
14.0%
6.9% Govt Stock 2065
11.0%
Treps - Tri-Party Repo
9.7%
7.34% Govt Stock 2064
8.7%
7.09% Govt Stock 2054
7.7%
7.26% Govt Stock 2033
7.4%
7.02% Govt Stock 2031
5.2%
7.26% Govt Stock 2032
4.8%
7.18% Govt Stock 2037
4.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 manager(s)
Anil Bamboli
Dhruv Muchhal

FAQs