HDFC Gilt Fund(G)

39.76 0.02 (0.06%) NAV as on 21-Jan-20
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 39.80 (03-Jan-20)
52-Week Low ( ) 36.54 (04-Feb-19)
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 Return4.018.845.007.74
Category Avg10.779.847.698.30
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 (%)
7.17 GOI 2028^Government Securities20.32
7.57 GOI 2033^Government Securities9.62
7.35 GOI 2024^Government Securities8.58
7.26 GOI 2029^Government Securities7.73
7.59 GOI 2026^Government Securities6.5
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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 22/01/2020 As on 22/01/2020

12124.30 (-0.37) 41207.62 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Cox & Kings Fin.Serv0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY