HDFC Gilt Fund(G)

43.75 0.00 (0.00%) NAV as on 07-May-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 44.06 (05-Jan-21)
52-Week Low ( ) 41.77 (11-May-20)
Type Open ended scheme
Launch Date 25-Jul-01
Net Assets ( Cr ) 2107.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.144.457.907.74
Category Avg1.724.419.128.74
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 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
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY