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Get the daily NAV, prices & performance of HDFC Gilt Fund Long Term Plan

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HDFC Gilt Fund Long Term Plan

Objective :

To generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or a State Government.

Structure :

Open Ended Income Scheme

Inception Date :

July 25, 2001

Plans and Options under the Plan :

Growth & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

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 :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC Gilt Fund-Long Term-Dividend 11.1249 23-Feb-2017
HDFC Gilt Fund-Long Term-Growth 33.3583 23-Feb-2017