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Mutual Funds in India : HDFC Mutual Fund : HDFC Gilt Fund Long Term Plan


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Gilt Fund-Long Term-Dividend 10.4907 10.4907 10.4907 20-Nov-2009
HDFC Gilt Fund-Long Term-Growth 18.5806 18.5806 18.5806 20-Nov-2009





Open Ended

Close Ended

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