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) | 2,079.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 1.64 | 1.08 | 1.77 | 2.30 | 6.48 | 5.67 | 7.36 |
| Category Avg | 0.42 | 1.37 | 1.23 | 2.14 | 3.27 | 6.63 | 5.39 | 7.15 |
| Category Best | 0.76 | 2.25 | 3.16 | 4.73 | 5.93 | 7.68 | 6.80 | 9.21 |
| Category Worst | -0.80 | 0.06 | -0.93 | -0.55 | -0.84 | 4.13 | 3.76 | -1.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2065 | 15.39 |
| GSEC2064 | 11.07 |
| GSEC2053 | 10.42 |
| GSEC2033 | 8.28 |
| GSEC2033 | 7.40 |
| GSEC2035 6.48 | 4.64 |
| GSEC2037 | 4.36 |
| GSEC2063 | 3.86 |
| Gujarat 2034 | 3.75 |
| GSEC2055 7.24 | 3.67 |
| GSEC2040 6.68 | 2.50 |
| Gujarat 2033 | 2.36 |
| Madhya Pradesh 2041 6.99 | 2.23 |
| Madhya Pradesh 2025 7.22 | 2.05 |
| Gujarat 2034 | 1.92 |
| MAHARASHTRA 2036 7.20 | 1.39 |
| Uttar Pradesh 2025 7.12 | 1.39 |
| Maharashtra 2025 7.24 | 1.17 |
| Uttar Pradesh 2025 7.18 | 1.16 |
| Madhya Pradesh 2045 7.48 | 1.16 |
| GSEC2054 | 1.13 |
| Gujarat 2033 | 0.72 |
| BIHAR 2041 | 0.71 |
| Rajasthan 2025 7.29 | 0.70 |
| Andhra Pradesh 2025 7.63 | 0.48 |
| MAHARASHTRA 2034 | 0.48 |
| Uttar Pradesh 2036 | 0.47 |
| Haryana 2041 | 0.47 |
| Gujarat 2025 7.07 | 0.46 |
| Andhra Pradesh 2033 | 0.37 |
| Andhra Pradesh 2036 | 0.32 |
| Andhra Pradesh 2034 | 0.28 |
| GSEC2051 | 0.17 |
| GSEC2030 | 0.05 |
| Haryana 2039 | 0.02 |
| GSEC2061 | 0.01 |
| TREPS | 0.02 |
| Net CA & Others | 2.97 |
