HDFC Gilt Fund(G)

45.04 0.01 (0.02%) NAV as on 29-Nov-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 45.04 (29-Nov-21)
52-Week Low ( ) 42.87 (12-Mar-21)
Type Open ended scheme
Launch Date 25-Jul-01
Net Assets ( Cr ) 1555.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.193.227.667.67
Category Avg4.322.948.568.10
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities22.53
07.17% GOI - 28-Jan-2028Government Securities16.52
06.79% GOI - 15-May-2027Government Securities14.96
06.45% GOI - 07-Oct-2029Government Securities7.44
06.79% GOI - 26-Dec-2029Government Securities6.91
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INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
Debt (including securitised debt) & MMI020
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17080.30 (0.15) 57405.13 (0.25)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1192.05502.0572.76
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.45-6.15-8.24
Pilani Investment2082.45-127.00-5.75

Portfolio Comparison

MUTUAL FUND ACTIVITY