HDFC Gilt Fund(G)-Direct Plan

46.35 -0.01 (-0.03%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 46.75 (14-Dec-21)
52-Week Low ( ) 44.30 (12-Mar-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return3.432.597.408.12
Category Avg2.792.177.897.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

More from Perfomance »

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
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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY