HDFC Gilt Fund(IDCW-Reinv)

11.81 0.01 (0.04%) NAV as on 04-Aug-21
Fund Family:HDFC Mutual Fund
Fund Class:Debt - Gilt Fund
52-Week High ( ) 12.15 (28-Dec-20)
52-Week Low ( ) 11.69 (12-Mar-21)
Type Open ended scheme
Launch Date 25-Jul-01
Net Assets ( Cr ) 1596.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.082.686.956.53
Category Avg3.432.689.008.13
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 Securities21.87
07.17% GOI - 28-Jan-2028Government Securities16.08
06.79% GOI - 15-May-2027Government Securities14.55
06.45% GOI - 07-Oct-2029Government Securities9.45
182 Days Treasury Bill - 19-Aug-2021Treasury Bills9.36
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY