HDFC Gilt Fund (G)

HDFC Gilt Fund (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Gilt Fund (G)
AMC:HDFC Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 16-Jul-2001
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):2400.61

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HDFC Gilt Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:49.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Gilt Fund (G)- NAV Chart
HDFC Gilt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.61 2.15 3.83 7.89 5.13 6.10 7.35
Category Avg0.010.59 2.45 4.21 8.45 5.61 7.17 7.61
Category Best0.270.89 4.30 6.19 10.46 7.02 8.70 10.43
Category Worst0.01 0.61 2.15 3.83 7.89 5.13 6.10 7.35
HDFC Gilt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Gilt Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.07 0.00 25.52
Reverse RepoTREPS -/- 0.98 0.00 23.63
Government Securities
Govt. SecuritiesGSEC2033 -/- 23.49 5,60,00,000.00 563.86
Govt. SecuritiesGSEC2033 -/- 10.10 2,40,00,000.00 242.42
Govt. SecuritiesGSEC2037 -/- 9.62 2,30,00,000.00 230.95
Govt. SecuritiesGSEC2030 -/- 7.53 1,80,00,000.00 180.76
Govt. SecuritiesGSEC2032 -/- 7.15 1,70,00,000.00 171.57
Govt. SecuritiesGSEC2028 -/- 6.68 1,60,00,000.00 160.41
Govt. SecuritiesGSEC2029 -/- 6.25 1,50,00,000.00 150.07
Govt. SecuritiesGSEC2029 -/- 3.99 95,00,000.00 95.68
Govt. SecuritiesGSEC2029 -/- 3.85 95,00,000.00 92.31
Govt. SecuritiesGSEC2028 -/- 3.33 80,00,000.00 80.00
Govt. SecuritiesGSEC2029 -/- 2.67 65,00,000.00 64.11
Govt. SecuritiesGSEC2034 -/- 2.48 60,00,000.00 59.51
Govt. SecuritiesGujarat 2033 -/- 2.08 49,16,700.00 49.88
Govt. SecuritiesGSEC2027 -/- 2.07 50,00,000.00 49.60
Govt. SecuritiesGujarat 2034 -/- 1.27 30,00,000.00 30.51
Govt. SecuritiesRAJASTHAN SDL 2028 -/- 1.09 25,00,000.00 26.14
Govt. SecuritiesGSEC2053 -/- 1.06 25,00,000.00 25.43
Govt. SecuritiesChhattisgarh 2033 -/- 1.05 25,00,000.00 25.32
Govt. SecuritiesGujarat 2033 -/- 0.63 15,00,000.00 15.21
Govt. SecuritiesGujarat 2034 -/- 0.42 10,00,000.00 10.16
Govt. SecuritiesGSEC2030 -/- 0.42 10,00,000.00 10.13
Govt. SecuritiesGSEC2063 -/- 0.21 5,00,000.00 5.06
Govt. SecuritiesGSEC2051 -/- 0.15 3,75,500.00 3.69
Govt. SecuritiesUttar Pradesh 2033 -/- 0.13 3,04,800.00 3.10
Govt. SecuritiesGSEC2033 -/- 0.12 2,69,700.00 2.91
Govt. SecuritiesGSEC2032 -/- 0.05 1,18,800.00 1.25
Govt. SecuritiesGSEC2030 -/- 0.05 1,00,000.00 1.10
Govt. SecuritiesGSEC2061 -/- 0.01 34,500.00 0.33
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com