HDFC Gilt Fund(G)

43.77 0.01 (0.02%) NAV as on 12-May-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities17.91
07.17% GOI - 28-Jan-2028Government Securities14.74
06.79% GOI - 15-May-2027Government Securities12.3
07.26% GOI - 14-Jan-2029Government Securities8.51
06.45% GOI - 07-Oct-2029Government Securities7.18
182 Days Treasury Bill - 19-Aug-2021Treasury Bills7.05
182 Days Treasury Bill - 12-Aug-2021Treasury Bills5.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.47
06.79% GOI - 26-Dec-2029Government Securities5.1
364 Days Treasury Bill - 07-May-2021Treasury Bills3.56
Reverse RepoCash & Cash Equivalents and Net Assets3.48
05.79% GOI 11-May-2030Government Securities2.98
Net Current AssetCash & Cash Equivalents and Net Assets1.47
08.60% Rajasthan SDL - 06-Nov-2028Government Securities1.32
05.63% GOI 12-Apr-2026Government Securities1.19
06.80% GOI 15-Dec-2060Government Securities1.19
08.24% GOI - 10-Nov-2033Government Securities0.23
07.73% GOI 19-Dec-2034Government Securities0.16
07.37% GOI - 16-Apr-2023Government Securities0.12
07.95% GOI 28-Aug-2032Government Securities0.06
08.97% GOI - 05-Dec-2030Government Securities0.06
07.32% GOI - 28-Jan-2024Government Securities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :2107.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities73.10
Treasury Bills16.48
Cash & Cash Equivalents and Net Assets10.42

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others10.42
Debt89.58

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity5.48 Years
Modified Duration3.95 Years
Yield to Maturity5.37%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.00 (-0.16) 48614.48 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.25-18.95-11.76
Khaitan Chem & Fert.30.40-3.45-10.19

Portfolio Comparison

MUTUAL FUND ACTIVITY