anubhai
Back OfficeHDFC Gilt Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gilt Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 16-Jul-2001 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 2,926.46 |
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 | -0.27 | -0.15 | 0.20 | 0.28 | 4.70 | 6.79 | 4.90 | 7.27 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2033 | 17.63 |
| GSEC2053 | 15.17 |
| GSEC2064 | 8.14 |
| GSEC2065 | 7.54 |
| GSEC2033 | 7.43 |
| GSEC2031 | 5.25 |
| GSEC2054 | 4.99 |
| GSEC2032 | 4.77 |
| GSEC2027 | 4.19 |
| GSEC2063 | 2.85 |
| Gsec2039 | 2.55 |
| Gujarat 2033 | 1.72 |
| Madhya Pradesh 2041 6.99 | 1.64 |
| Madhya Pradesh 2025 7.22 | 1.50 |
| Gujarat 2034 | 1.05 |
| MAHARASHTRA 2036 7.20 | 1.02 |
| Uttar Pradesh 2025 7.12 | 1.02 |
| GSEC2030 | 0.88 |
| Maharashtra 2025 7.24 | 0.85 |
| Madhya Pradesh 2045 7.48 | 0.85 |
| GSEC2055 7.24 | 0.85 |
| Uttar Pradesh 2025 7.18 | 0.84 |
| GSEC2034 | 0.55 |
| Gujarat 2033 | 0.53 |
| Gsec2034 6.54 | 0.52 |
| Rajasthan SDL 2037 | 0.51 |
| Gujarat 2034 | 0.35 |
| Uttar Pradesh 2036 | 0.35 |
| Andhra Pradesh 2025 7.63 | 0.35 |
| Gujarat 2025 7.07 | 0.34 |
| Andhra Pradesh 2033 | 0.27 |
| Andhra Pradesh 2025 7.62 | 0.23 |
| Andhra Pradesh 2025 7.48 | 0.21 |
| GSEC2051 | 0.12 |
| GSEC2030 | 0.04 |
| Haryana 2039 | 0.02 |
| GSEC2061 | 0.01 |
| TREPS | 0.51 |
| Net CA & Others | 2.36 |
