HDFC Gilt Fund(DR)-Direct Plan

12.28 0.00 (0.00%) NAV as on 12-Apr-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.65 (28-Dec-20)
52-Week Low ( ) 12.03 (15-Apr-20)
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 Return1.627.746.946.83
Category Avg1.848.098.688.83
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 13/04/2021 As on 13/04/2021

14405.30 (0.66) 48111.07 (0.48)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY