HDFC Gilt Fund(G)

42.19 -0.01 (-0.02%) NAV as on 27-May-20
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 42.20 (26-May-20)
52-Week Low ( ) 37.77 (30-May-19)
Type Open ended scheme
Launch Date 25-Jul-01
Net Assets ( Cr ) 1196.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.7911.817.277.94
Category Avg15.2714.388.238.61
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 (%)
TREPS - Tri-party RepoCash & Cash Equivalents and Net Assets19.07
7.17 GOI 2028^Government Securities15.33
7.26 GOI 2029^Government Securities13.52
6.79 GOI 2029^Government Securities6.57
6.79 GOI 2027^Government Securities4.72
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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 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY