| 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-01 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 2,919.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 1.00 | -0.19 | 2.01 | 5.37 | 7.39 | 5.35 | 7.34 |
| Category Avg | 0.06 | 0.87 | 0.33 | 2.90 | 6.40 | 7.47 | 5.59 | 7.65 |
| Category Best | 1.46 | 2.54 | 1.36 | 4.70 | 8.84 | 9.11 | 7.02 | 9.53 |
| Category Worst | -1.45 | -0.18 | -1.28 | -0.04 | 2.39 | 4.93 | 4.06 | -1.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2053 | 46,000,000 | 463.79 | 15.89 |
| GSEC2033 | 40,000,000 | 414.81 | 14.21 |
| GSEC2065 | 34,511,300 | 328.68 | 11.26 |
| GSEC2064 | 25,700,000 | 258.54 | 8.86 |
| GSEC2054 | 23,170,000 | 227.91 | 7.81 |
| GSEC2033 | 21,000,000 | 218.45 | 7.48 |
| GSEC2031 | 15,000,000 | 154.21 | 5.28 |
| GSEC2032 | 13,500,000 | 140.33 | 4.81 |
| GSEC2037 | 12,000,000 | 123.96 | 4.25 |
| GSEC2063 | 8,500,000 | 84.49 | 2.89 |
| Gsec2039 | 7,500,000 | 75.49 | 2.59 |
| Gujarat 2033 | 4,916,700 | 50.31 | 1.72 |
| Madhya Pradesh 2041 6.99 | 5,000,000 | 48.00 | 1.64 |
| Madhya Pradesh 2025 7.22 | 4,535,200 | 44.25 | 1.52 |
| GSEC2030 | 3,500,000 | 36.19 | 1.24 |
| Gujarat 2034 | 3,000,000 | 30.70 | 1.05 |
| GSEC2055 7.24 | 2,500,000 | 25.06 | 0.86 |
| GSEC2034 | 1,583,400 | 16.07 | 0.55 |
| Gujarat 2033 | 1,500,000 | 15.34 | 0.53 |
| GSEC2034 | 1,500,000 | 15.30 | 0.52 |
| Andhra Pradesh 2025 7.48 | 1,390,000 | 14.08 | 0.48 |
| Andhra Pradesh 2025 7.63 | 1,000,000 | 10.16 | 0.35 |
| Gujarat 2034 | 1,000,000 | 10.23 | 0.35 |
| Uttar Pradesh 2036 | 1,000,000 | 10.11 | 0.35 |
| Andhra Pradesh 2025 7.62 | 670,000 | 6.83 | 0.23 |
| GSEC2051 | 375,500 | 3.66 | 0.13 |
| GSEC2030 | 100,000 | 1.11 | 0.04 |
| Haryana 2039 | 50,000 | 0.49 | 0.02 |
| GSEC2061 | 34,500 | 0.32 | 0.01 |
| TREPS | 0 | 37.66 | 1.29 |
| Net CA & Others | 0 | 52.77 | 1.79 |
