HDFC Gilt Fund Long Term Plan
To generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or a State Government.
Open Ended Income Scheme
Inception Date :
July 25, 2001
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Gilt Fund-Long Term-Dividend||11.5472||11.5472||11.5472||23-Jun-2017|
|HDFC Gilt Fund-Long Term-Growth||35.0563||35.0563||35.0563||23-Jun-2017|