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HDFC Gilt Fund G

HDFC Gilt Fund G

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)

3019.71

Invest wise with Expert advice

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HDFC Gilt Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  54.5555

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.51
-1.95
-2.7
2.04
5.23
6.77
5.25
7.3
Category Avg
-0.31
-1.17
-1.33
3
6.42
6.95
5.52
7.55
Category Best
0.12
0.44
1.51
4.57
8.75
8.62
7.04
9.34
Category Worst
-0.78
-2.94
-4.43
0.31
2.25
4.45
4
-2.99

HDFC Gilt Fund G- Latest Dividends

No Records Found

HDFC Gilt Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2053-/-16.5446000000465.01
Govt. SecuritiesGSEC2033-/-14.7840000000415.57
Govt. SecuritiesGSEC2064-/-11.0930700000311.89
Govt. SecuritiesGSEC2033-/-7.8021000000219.40
Govt. SecuritiesGSEC2054-/-7.2920670000205.12
Govt. SecuritiesGSEC2065-/-6.6719511300187.53
Govt. SecuritiesGSEC2034-/-6.0216583400169.30
Govt. SecuritiesGSEC2032-/-5.0213500000141.22
Govt. SecuritiesGSEC2037-/-4.4212000000124.17
Govt. SecuritiesGSEC2063-/-3.03850000085.18
Govt. SecuritiesGsec2039-/-2.70750000075.84
Govt. SecuritiesGujarat 2033-/-1.81491670050.99
Govt. SecuritiesGSEC2030-/-1.29350000036.31
Govt. SecuritiesGujarat 2034-/-1.11300000031.33
Govt. SecuritiesGsec2039-/-1.11300000031.13
Govt. SecuritiesMadhya Pradesh 2025 7.22-/-0.89250000024.93
Govt. SecuritiesMadhya Pradesh 2025 7.22-/-0.72203520020.23
Govt. SecuritiesGujarat 2033-/-0.55150000015.54
Govt. SecuritiesGSEC2034-/-0.54150000015.31
Govt. SecuritiesGujarat 2034-/-0.37100000010.44
Govt. SecuritiesUttar Pradesh 2036-/-0.37100000010.32
Govt. SecuritiesGSEC2051-/-0.133755003.70
Govt. SecuritiesGSEC2030-/-0.041000001.11
Govt. SecuritiesHaryana 2039-/-0.02500000.49
Govt. SecuritiesGSEC2061-/-0.01345000.32
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.450125.25
Net CA & OthersNet CA & Others-/-1.23034.36

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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
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