HDFC Gilt Fund Growth
Medium
Risk
Debt
Other
+
5.07
%
5.07
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
2401
NAV:
Mar 7, 2024
49.8283
Sector
Tech
Type
Debt
Launched
Jul 2001
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
23.49
%
7.26% Govt Stock 2033
10.1
%
7.18% Govt Stock 2037
9.62
%
7.17% Govt Stock 2030
7.53
%
7.26% Govt Stock 2032
7.15
%
7.17% Govt Stock 2028
6.68
%
7.1% Govt Stock 2029
6.25
%
7.26% Govt Stock 2029
3.99
%
6.45% Govt Stock 2029
3.85
%
7.06% Govt Stock 2028
3.33
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Gilt Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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