HDFC Gilt Fund G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2053 | -/- | 16.54 | 46000000 | 465.01 |
Govt. Securities | GSEC2033 | -/- | 14.78 | 40000000 | 415.57 |
Govt. Securities | GSEC2064 | -/- | 11.09 | 30700000 | 311.89 |
Govt. Securities | GSEC2033 | -/- | 7.80 | 21000000 | 219.40 |
Govt. Securities | GSEC2054 | -/- | 7.29 | 20670000 | 205.12 |
Govt. Securities | GSEC2065 | -/- | 6.67 | 19511300 | 187.53 |
Govt. Securities | GSEC2034 | -/- | 6.02 | 16583400 | 169.30 |
Govt. Securities | GSEC2032 | -/- | 5.02 | 13500000 | 141.22 |
Govt. Securities | GSEC2037 | -/- | 4.42 | 12000000 | 124.17 |
Govt. Securities | GSEC2063 | -/- | 3.03 | 8500000 | 85.18 |
Govt. Securities | Gsec2039 | -/- | 2.70 | 7500000 | 75.84 |
Govt. Securities | Gujarat 2033 | -/- | 1.81 | 4916700 | 50.99 |
Govt. Securities | GSEC2030 | -/- | 1.29 | 3500000 | 36.31 |
Govt. Securities | Gujarat 2034 | -/- | 1.11 | 3000000 | 31.33 |
Govt. Securities | Gsec2039 | -/- | 1.11 | 3000000 | 31.13 |
Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.89 | 2500000 | 24.93 |
Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.72 | 2035200 | 20.23 |
Govt. Securities | Gujarat 2033 | -/- | 0.55 | 1500000 | 15.54 |
Govt. Securities | GSEC2034 | -/- | 0.54 | 1500000 | 15.31 |
Govt. Securities | Gujarat 2034 | -/- | 0.37 | 1000000 | 10.44 |
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.37 | 1000000 | 10.32 |
Govt. Securities | GSEC2051 | -/- | 0.13 | 375500 | 3.70 |
Govt. Securities | GSEC2030 | -/- | 0.04 | 100000 | 1.11 |
Govt. Securities | Haryana 2039 | -/- | 0.02 | 50000 | 0.49 |
Govt. Securities | GSEC2061 | -/- | 0.01 | 34500 | 0.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.45 | 0 | 125.25 |
Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 34.36 |
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