anubhai
Back OfficeHDFC Gilt Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gilt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 2,050.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | -0.50 | 2.81 | 2.95 | 3.11 | 6.86 | 5.86 | 7.39 |
| Category Avg | -0.04 | 0.00 | 2.48 | 2.91 | 3.83 | 6.98 | 5.62 | 7.21 |
| Category Best | 10.04 | 9.68 | 13.34 | 13.16 | 12.44 | 9.22 | 7.43 | 9.23 |
| Category Worst | -0.56 | -1.27 | 0.36 | 0.33 | -0.22 | 4.57 | 3.90 | -0.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 15.99 |
| GSEC2064 | 11.45 |
| GSEC2053 | 10.85 |
| GSEC2033 | 8.31 |
| GSEC2033 | 6.39 |
| GSEC2055 7.24 | 5.27 |
| GSEC2036 | 4.93 |
| GSEC2037 | 4.51 |
| GSEC2063 | 4.01 |
| Gujarat 2034 | 3.88 |
| Gujarat 2033 | 2.44 |
| Madhya Pradesh 2041 6.99 | 2.30 |
| Gujarat 2034 | 1.49 |
| MAHARASHTRA 2036 7.20 | 1.44 |
| GSEC2066 | 1.25 |
| Madhya Pradesh 2045 7.48 | 1.19 |
| Madhya Pradesh 2025 7.22 | 1.17 |
| GSEC2054 | 1.17 |
| Madhya Pradesh 2025 | 0.94 |
| BIHAR 2041 | 0.74 |
| Gujarat 2033 | 0.74 |
| Rajasthan 2025 7.29 | 0.72 |
| Andhra Pradesh 2025 7.48 | 0.68 |
| Gujarat 2034 | 0.50 |
| MAHARASHTRA 2034 | 0.50 |
| Uttar Pradesh 2036 | 0.49 |
| Haryana 2041 | 0.49 |
| Andhra Pradesh 2025 7.63 | 0.49 |
| Gujarat 2025 7.07 | 0.48 |
| Andhra Pradesh 2025 7.62 | 0.33 |
| GSEC2051 | 0.18 |
| GSEC2030 | 0.05 |
| GSEC2061 | 0.02 |
| Haryana 2039 | 0.02 |
| TREPS | 2.44 |
| Net CA & Others | 2.15 |
