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)
: 3045.35
HDFC Gilt Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 55.4212
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 | -0.42 | -0.32 | -0.74 | 3.17 | 7.21 | 7.44 | 5.27 | 7.37 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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 | -/- | 15.88 | 46500000 | 479.44 |
Govt. Securities | GSEC2033 | -/- | 13.86 | 40000000 | 418.45 |
Govt. Securities | GSEC2064 | -/- | 10.81 | 31700000 | 326.40 |
Govt. Securities | GSEC2065 | -/- | 7.44 | 23011300 | 224.55 |
Govt. Securities | GSEC2054 | -/- | 7.40 | 22170000 | 223.36 |
Govt. Securities | GSEC2034 | -/- | 7.33 | 21583400 | 221.27 |
Govt. Securities | GSEC2033 | -/- | 7.30 | 21000000 | 220.37 |
Govt. Securities | GSEC2032 | -/- | 5.93 | 17000000 | 179.07 |
Govt. Securities | GSEC2037 | -/- | 4.15 | 12000000 | 125.28 |
Govt. Securities | GSEC2063 | -/- | 2.86 | 8500000 | 86.48 |
Govt. Securities | Gsec2039 | -/- | 2.53 | 7500000 | 76.50 |
Govt. Securities | Gujarat 2033 | -/- | 1.71 | 4916700 | 51.50 |
Govt. Securities | GSEC2030 | -/- | 1.21 | 3500000 | 36.55 |
Govt. Securities | Gsec2039 | -/- | 1.04 | 3000000 | 31.49 |
Govt. Securities | Gujarat 2034 | -/- | 1.04 | 3000000 | 31.44 |
Govt. Securities | Gujarat 2033 | -/- | 0.52 | 1500000 | 15.70 |
Govt. Securities | GSEC2034 | -/- | 0.51 | 1500000 | 15.33 |
Govt. Securities | Gujarat 2034 | -/- | 0.35 | 1000000 | 10.47 |
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.34 | 1000000 | 10.36 |
Govt. Securities | GSEC2051 | -/- | 0.12 | 375500 | 3.75 |
Govt. Securities | GSEC2030 | -/- | 0.04 | 100000 | 1.12 |
Govt. Securities | Haryana 2039 | -/- | 0.02 | 50000 | 0.49 |
Govt. Securities | GSEC2061 | -/- | 0.01 | 34500 | 0.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.53 | 0 | 166.89 |
Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 62.99 |
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