₹ 2,365.56 Cr
0.89%
CRISIL Dynamic Gilt TRI
INF179K01772
100.0
100.0
500
Anil Bamboli, Priya Ranjan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Gilt Fund - IDCW Plan | 7.38 | 4.96 | 5.87 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 23.65 |
7.3% GOI 19/06/2053 | 13.75 |
7.18% GOI 24/07/2037 | 11.36 |
7.26% GOI 06/02/2033 | 10.17 |
7.17% GOI 17/04/2030 | 7.59 |
7.26% GOI 22/08/2032 | 7.21 |
7.1% GOI 08/04/2034 | 3.58 |
6.45% GOI 07/10/2029 | 3.47 |
6.79% GOI 26/12/2029 | 2.69 |
7.25% GOI 12/06/2063 | 2.52 |
Sector | Holdings (%) |
---|---|
Sovereign | 90.48 |
Others | 5.07 |
Construction | 4.45 |
Scheme Name | 5Y (%) |
---|---|
HDFC Gilt IDCW | 5.87 |
Bandhan GSF Investment Reg Gr | 7.59 |
Axis Gilt Reg Gr | 7.54 |
Invesco India Gilt Gr | 5.8 |
ICICI Pru Gilt Gr | 7.83 |
DSP Gilt Reg Gr | 7.81 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.71 |
UTI Gilt Reg Gr | 6.86 |
SBI Magnum Gilt Reg Gr | 7.96 |