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):2229.7

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HDFC Gilt Fund (G)- NAV Details
NAV Date:29-Apr-2024
NAV [Rs.]:49.83
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 Returns0.10 -0.32 1.32 4.00 6.13 4.53 6.02 7.31
Category Avg0.12-0.24 1.54 4.49 6.51 4.87 6.97 7.33
Category Best0.260.41 2.35 5.94 7.87 6.41 8.45 9.42
Category Worst0.10 -0.32 1.32 4.00 6.13 4.53 6.02 7.31
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
Reverse RepoTREPS -/- 1.94 0.00 44.49
Net CA & OthersNet CA & Others -/- 0.78 0.00 17.80
Government Securities
Govt. SecuritiesGSEC2033 -/- 24.39 5,60,00,000.00 560.12
Govt. SecuritiesGSEC2037 -/- 11.73 2,70,00,000.00 269.45
Govt. SecuritiesGSEC2033 -/- 10.50 2,40,00,000.00 241.19
Govt. SecuritiesGSEC2053 -/- 8.96 2,05,00,000.00 205.81
Govt. SecuritiesGSEC2030 -/- 7.84 1,80,00,000.00 179.94
Govt. SecuritiesGSEC2032 -/- 7.44 1,70,00,000.00 170.77
Govt. SecuritiesGSEC2029 -/- 3.91 90,00,000.00 89.73
Govt. SecuritiesGSEC2029 -/- 3.58 85,00,000.00 82.32
Govt. SecuritiesGSEC2029 -/- 2.78 65,00,000.00 63.87
Govt. SecuritiesGSEC2034 -/- 2.61 60,00,000.00 59.86
Govt. SecuritiesGSEC2063 -/- 2.60 60,00,000.00 59.73
Govt. SecuritiesGujarat 2033 -/- 2.17 49,16,700.00 49.80
Govt. SecuritiesGsec2039 -/- 1.75 40,00,000.00 40.09
Govt. SecuritiesGSEC2034 -/- 1.52 35,00,000.00 35.02
Govt. SecuritiesGujarat 2034 -/- 1.32 30,00,000.00 30.38
Govt. SecuritiesRAJASTHAN SDL 2028 -/- 1.14 25,00,000.00 26.13
Govt. SecuritiesChhattisgarh 2033 -/- 1.10 25,00,000.00 25.28
Govt. SecuritiesGujarat 2033 -/- 0.66 15,00,000.00 15.18
Govt. SecuritiesGujarat 2034 -/- 0.44 10,00,000.00 10.12
Govt. SecuritiesUttar Pradesh 2036 -/- 0.44 10,00,000.00 10.02
Govt. SecuritiesGSEC2051 -/- 0.16 3,75,500.00 3.63
Govt. SecuritiesUttar Pradesh 2033 -/- 0.13 3,04,800.00 3.09
Govt. SecuritiesGSEC2032 -/- 0.05 1,18,800.00 1.24
Govt. SecuritiesGSEC2030 -/- 0.05 1,00,000.00 1.09
Govt. SecuritiesGSEC2061 -/- 0.01 34,500.00 0.32
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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