HDFC Gilt Fund(G)

44.72 0.00 (0.00%) NAV as on 14-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Quarterly

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others5.16
As on Debt94.84

INVESTMENT PATTERN

Type Minimum Maximum
G-Sec 80100
Debt (including securitised debt) & MMI 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 300
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HDFC Asset Management Company Limited

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333

+91 (22) 22821144

cliser@hdfcindia.com

www.hdfcfund.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY