HDFC Gilt Fund(G)

42.81 0.06 (0.13%) NAV as on 08-Jul-20
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 42.81 (08-Jul-20)
52-Week Low ( ) 38.71 (10-Jul-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 Return15.7610.696.987.97
Category Avg17.2310.828.008.63
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 (%)
07.26% GOI - 14-Jan-2029Government Securities15.11
07.17% GOI - 28-Jan-2028Government Securities14.5
07.59% GOI 11-Jan-2026Government Securities13.23
06.45% GOI - 07-Oct-2029Government Securities11.17
06.79% GOI - 15-May-2027Government Securities10.64
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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 09/07/2020 As on 09/07/2020

10791.25 (0.80) 36698.74 (1.02)

TOP GAINERS

Company Price Change Gain (%)
Zodiac-JRD-MKJ35.705.9520.00
Gufic Biosciences90.4515.0519.96

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Investments226.95-19.20-7.80
Tera Software29.70-2.50-7.76

Portfolio Comparison

MUTUAL FUND ACTIVITY