HDFC Gilt Fund(G)

39.16 -0.01 (-0.03%) NAV as on 19-Sep-19
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 39.20 (09-Sep-19)
52-Week Low ( ) 35.07 (25-Sep-18)
Type Open ended scheme
Launch Date 25-Jul-01
Net Assets ( Cr ) 1196.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.1711.685.727.80
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
7.17 GOI 2028Government Securities17.86
Net Current AssetsCash & Cash Equivalents and Net Assets13.94
7.26 GOI 2029Government Securities13.61
7.35 GOI 2024Government Securities8.18
7.27 GOI 2026Government Securities6.58
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-Sec80100
Debt (including securitised debt) & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

10716.70 (0.11) 36164.07 (0.20)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY