Asset Allocation for Hdfc Gilt Fund - Regular Plan- Growth Fund Growth
Top 10 Holdings of Hdfc Gilt Fund - Regular Plan- Growth Fund Growth
77.18 % of total assets
7.17% GOI MAT 080128(12.53%)
6.79% GOI MAT 150527^(11.35%)
7.26% GOI MAT 220832(8.75%)
7.26% GOI MAT 060233(8.52%)
7.38% GOI MAT 200627(8.50%)
7.17% GOI MAT 170430(7.42%)
7.88% Floating Rate GOI 2028(7.26%)
7.26% GOI MAT 140129(4.87%)
6.45% GOI MAT 071029^(4.68%)
6.97% GOI MAT 060926^(3.30%)
Detailed Portfolio of Hdfc Gilt Fund - Regular Plan- Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -19
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.17% GOI MAT 080128 |
12.53% | 247.099 Cr | |
| 6.79% GOI MAT 150527^ |
11.35% | 223.943 Cr | |
| 7.26% GOI MAT 220832 |
8.75% | 172.596 Cr | |
| 7.26% GOI MAT 060233 |
8.52% | 168.083 Cr | |
| 7.38% GOI MAT 200627 |
8.50% | 167.635 Cr | |
| 7.17% GOI MAT 170430 |
7.42% | 146.437 Cr | |
| 7.88% Floating Rate GOI 2028 |
7.26% | 143.304 Cr | |
| 7.26% GOI MAT 140129 |
4.87% | 96.116 Cr | |
| 6.45% GOI MAT 071029^ |
4.68% | 92.411 Cr | |
| 6.97% GOI MAT 060926^ |
3.30% | 65.068 Cr | |
| 6.79% GOI MAT 261229 |
3.26% | 64.266 Cr | |
| 7.93% Floating Rate GOI 2034 |
2.97% | 58.590 Cr | |
| 7.06% GOI MAT 100428 |
1.53% | 30.172 Cr | |
| 8.60% Rajasthan SDL- Mat 061128^ |
1.34% | 26.434 Cr | |
| 6.99% GOI MAT 151251 |
0.19% | 3.689 Cr | |
| 8.24% GOI MAT 101133^ |
0.15% | 2.929 Cr | |
| 7.95% GOI MAT 280832^ |
0.06% | 1.263 Cr | |
| 8.97% GOI MAT 051230^ |
0.06% | 1.111 Cr | |
| 6.76% GOI MAT 220261 |
0.02% | 0.327 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
2.23% | 43.942 Cr | - |
| Net Current Assets |
1.79% | 35.241 Cr | - |
| TREPS - Tri-party Repo |
1.59% | 31.387 Cr | - |
Insight on the composition of the Hdfc Gilt Fund - Regular Plan- Growth Fund Growth
Style Box of the Hdfc Gilt Fund - Regular Plan- Growth Fund Growth
Portfolio Characteristics of the Hdfc Gilt Fund - Regular Plan- Growth Fund Growth
