HDFC Gilt Fund(G)

44.71 0.02 (0.03%) NAV as on 25-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities22.9
07.17% GOI - 28-Jan-2028Government Securities16.78
06.79% GOI - 15-May-2027Government Securities15.2
06.45% GOI - 07-Oct-2029Government Securities7.55
06.79% GOI - 26-Dec-2029Government Securities7.04
07.26% GOI - 14-Jan-2029Government Securities6.53
06.67% GOI 15-Dec-2035Government Securities3.53
GOI - 30-Aug-2034Government Securities2.89
6.10% GOI - 12-Jul-2031Government Securities2.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.78
04.04% GOI - 04-Oct-2028Government Securities1.95
08.60% Rajasthan SDL - 06-Nov-2028Government Securities1.8
06.64% GOI 16-Jun-2035Government Securities1.6
Net Current AssetCash & Cash Equivalents and Net Assets1.59
06.27% GOI - 17-Dec-2050Government Securities1.25
06.80% GOI 15-Dec-2060Government Securities0.95
Reverse RepoCash & Cash Equivalents and Net Assets0.78
05.63% GOI 12-Apr-2026Government Securities0.65
06.99% GOI - 15-Dec-2051Government Securities0.57
07.73% GOI 19-Dec-2034Government Securities0.21
08.24% GOI - 10-Nov-2033Government Securities0.21
07.37% GOI - 16-Apr-2023Government Securities0.16
07.95% GOI 28-Aug-2032Government Securities0.09
08.97% GOI - 05-Dec-2030Government Securities0.08
06.76% GOI - 22-Feb-2061Government Securities0.02

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 31-Dec-2021

Fund Size :1524.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities94.84
Cash & Cash Equivalents and Net Assets5.16

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity7.24 Years
Modified Duration4.74 Years
Yield to Maturity6.03%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17130.45 (-0.85) 57223.37 (-1.10)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.6521.6019.99

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2684.20-476.80-15.08
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY