Asset Allocation for Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth
74.38 % of total assets
7.18% GOI MAT 140833(11.95%)
7.17% GOI MAT 080128^(10.32%)
7.26% GOI MAT 060233(10.09%)
6.79% GOI MAT 150527^(9.38%)
7.17% GOI MAT 170430(7.55%)
7.26% GOI MAT 220832(7.14%)
Floating Rate GOI 2028(5.07%)
7.38% GOI MAT 200627(4.88%)
7.26% GOI MAT 140129(4.01%)
7.06% GOI MAT 100428(3.99%)
Detailed Portfolio of Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -22
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.18% GOI MAT 140833 |
11.95% | 281.604 Cr | |
| 7.17% GOI MAT 080128^ |
10.32% | 243.279 Cr | |
| 7.26% GOI MAT 060233 |
10.09% | 237.834 Cr | |
| 6.79% GOI MAT 150527^ |
9.38% | 221.085 Cr | |
| 7.17% GOI MAT 170430 |
7.55% | 177.991 Cr | |
| 7.26% GOI MAT 220832 |
7.14% | 168.283 Cr | |
| Floating Rate GOI 2028 |
5.07% | 119.511 Cr | |
| 7.38% GOI MAT 200627 |
4.88% | 115.104 Cr | |
| 7.26% GOI MAT 140129 |
4.01% | 94.479 Cr | |
| 7.06% GOI MAT 100428 |
3.99% | 93.974 Cr | |
| 6.45% GOI MAT 071029^ |
3.85% | 90.761 Cr | |
| 6.79% GOI MAT 261229^ |
2.67% | 63.028 Cr | |
| Floating Rate GOI 2034^ |
2.54% | 59.940 Cr | |
| 6.97% GOI MAT 060926 |
1.26% | 29.694 Cr | |
| 8.60% Rajasthan SDL- Mat 061128^ |
1.10% | 25.915 Cr | |
| 7.18% GOI MAT 240737 |
1.04% | 24.407 Cr | |
| 7.3% GOI MAT 190653 |
0.41% | 9.749 Cr | |
| 6.99% GOI MAT 151251^ |
0.15% | 3.538 Cr | |
| 8.24% GOI MAT 101133 |
0.12% | 2.851 Cr | |
| 7.95% GOI MAT 280832^ |
0.05% | 1.226 Cr | |
| 8.97% GOI MAT 051230^ |
0.05% | 1.085 Cr | |
| 6.76% GOI MAT 220261^ |
0.01% | 0.312 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
2.88% | 67.763 Cr | - |
| Net Current Assets |
1.80% | 42.373 Cr | - |
| Reverse Repo |
1.40% | 33.096 Cr | - |
Insight on the composition of the Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth
