HDFC Gilt Fund(IDCW)

11.75 0.01 (0.05%) NAV as on 28-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.02 (23-Sep-21)
52-Week Low ( ) 11.69 (12-Mar-21)
Type Open ended scheme
Launch Date 25-Jul-01
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 Return2.711.796.126.43
Category Avg2.451.847.747.78
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 (%)
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
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY