HDFC Gilt Fund(IDCW)

11.57 -0.01 (-0.08%) NAV as on 20-May-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
06.97% GOI 06-Sep-2026Government Securities21.69
07.17% GOI - 08-Jan-2028Government Securities15.88
06.79% GOI - 15-May-2027Government Securities14.09
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.1
06.45% GOI - 07-Oct-2029Government Securities7.1
06.79% GOI - 26-Dec-2029Government Securities6.61
04.04% GOI - 04-Oct-2028Government Securities6.32
07.26% GOI - 14-Jan-2029Government Securities6.16
GOI - 30-Aug-2034Government Securities3.74
Net Current AssetCash & Cash Equivalents and Net Assets1.99
08.60% Rajasthan SDL - 06-Nov-2028Government Securities1.72
Reverse RepoCash & Cash Equivalents and Net Assets1.33
06.54% GOI 17-Jan-2032Government Securities0.92
6.10% GOI - 12-Jul-2031Government Securities0.6
06.99% GOI - 15-Dec-2051Government Securities0.23
08.24% GOI - 10-Nov-2033Government Securities0.19
07.37% GOI - 16-Apr-2023Government Securities0.16
07.95% GOI 28-Aug-2032Government Securities0.08
08.97% GOI - 05-Dec-2030Government Securities0.07
06.76% GOI - 22-Feb-2061Government Securities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :1559.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Government Securities85.57
Cash & Cash Equivalents and Net Assets14.43

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others14.43
Debt85.57

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity6.1 Years
Modified Duration3.77 Years
Yield to Maturity6.4%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY