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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Gilt Fund (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Gilt Fund (G)
AMCHDFC Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date16-Jul-2001
Fund ManagerAnil Bamboli
Net Assets(Rs. cr)2,710.92
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 0.18 1.09 1.55 2.18 4.67 6.97 5.60 7.27
Category Avg 0.10 0.77 1.41 2.38 5.77 7.51 5.75 7.40
Category Best 0.52 1.35 2.17 3.82 8.05 8.93 7.12 9.27
Category Worst -0.22 0.25 0.66 0.46 1.62 4.95 4.19 -1.46
Asset Allocation
Holdings
Company Name % Hold
GSEC2033 16.08
GSEC2065 12.79
GSEC2064 9.15
GSEC2053 8.97
GSEC2055 7.24 8.56
GSEC2033 7.66
GSEC2037 4.55
GSEC2063 3.07
Gujarat 2034 2.93
GSEC2040 6.68 1.96
Gujarat 2033 1.85
GSEC2035 6.48 1.82
GSEC2054 1.79
Madhya Pradesh 2041 6.99 1.75
Madhya Pradesh 2025 7.22 1.61
GSEC2032 1.24
Gujarat 2034 1.12
MAHARASHTRA 2036 7.20 1.09
Uttar Pradesh 2025 7.12 1.09
Maharashtra 2025 7.24 0.92
Uttar Pradesh 2025 7.18 0.91
Madhya Pradesh 2045 7.48 0.91
GSEC2034 0.59
Gujarat 2033 0.57
Gsec2034 6.54 0.57
BIHAR 2041 0.56
Rajasthan 2025 7.29 0.55
MAHARASHTRA 2034 0.38
Gujarat 2025 7.07 0.37
Gujarat 2034 0.37
Uttar Pradesh 2036 0.37
Haryana 2041 0.37
Andhra Pradesh 2025 7.63 0.37
Andhra Pradesh 2025 7.48 0.29
Andhra Pradesh 2025 7.62 0.25
Andhra Pradesh 2025 7.48 0.22
GSEC2051 0.13
GSEC2030 0.04
Haryana 2039 0.02
GSEC2061 0.01
TREPS 1.16
Net CA & Others 0.99
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