HDFC Gilt Fund(IDCW)

11.74 -0.01 (-0.05%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.15 (28-Dec-20)
52-Week Low ( ) 11.69 (12-Mar-21)
Type Open ended scheme
Launch Date 25-Jul-01
Net Assets ( Cr ) 1650.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.806.226.416.55
Category Avg1.757.028.618.28
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 Securities13.59
07.17% GOI - 28-Jan-2028Government Securities12.68
06.79% GOI - 15-May-2027Government Securities11.87
07.26% GOI - 14-Jan-2029Government Securities10.81
06.45% GOI - 07-Oct-2029Government Securities9.12
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY