HDFC Gilt Fund(IDCW)-Direct Plan

12.26 0.01 (0.05%) NAV as on 19-Apr-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.65 (28-Dec-20)
52-Week Low ( ) 12.20 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return1.146.297.156.80
Category Avg1.806.548.908.18
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 20/04/2021 As on 20/04/2021

14486.80 (0.89) 48318.98 (0.77)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Inox Wind77.8011.0516.55

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY