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
52-Week High ( ) 45.10 (14-Dec-21)
52-Week Low ( ) 42.87 (12-Mar-21)
Type Open ended scheme
Launch Date 25-Jul-01
Net Assets ( Cr ) 1524.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.192.136.917.57
Category Avg2.952.157.857.83
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 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
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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 27/01/2022 As on 27/01/2022

16997.65 (-1.62) 56930.79 (-1.60)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2705.95-455.05-14.40
Indiamart Intermesh4451.60-553.40-11.06

Portfolio Comparison

MUTUAL FUND ACTIVITY