| Your Current Location : Fund Card : Fund Summary |
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| HDFC Gilt Fund IDCW |
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| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jul 2001 |
| Corpus(Cr.) |
2720.0 |
Scheme NAV |
12.0277 |
| Equity(%) |
0.0 |
52 Week High |
12.2293 |
| Debt(%) |
100.0 |
52 Week Low |
11.7237 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.89 |
| Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-09-2024 |
0.20 |
0.19 |
| 25-06-2024 |
0.20 |
0.19 |
| 26-03-2024 |
0.25 |
0.23 |
| 26-12-2023 |
0.10 |
0.09 |
| 25-09-2023 |
0.10 |
0.09 |
| 24-09-2023 |
0.10 |
0.09 |
| 26-06-2023 |
0.25 |
0.23 |
| 27-03-2023 |
0.20 |
0.19 |
| 26-12-2022 |
0.20 |
0.19 |
| 26-09-2022 |
0.10 |
0.09 |
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