Hdfc Gilt Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Hdfc Gilt Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Gilt Fund - Regular Plan - Idcw Payout
NAV
11.5561
(01/07/2022)
L 52Wk H
11.51
12.02
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Hdfc Gilt Fund - Regular Plan - Idcw Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Hdfc Gilt Fund - Regular Plan - Idcw Payout
Fund
NAV
11.5561
(01/07/2022)
Time to Invest
Hdfc Gilt Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
11.51
12.02

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

91.90 % of total assets
6.97 GOI 20266.97 GOI 2026(19.98%)
7.17 GOI 20287.17 GOI 2028(14.63%)
6.79 GOI 20276.79 GOI 2027(12.95%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(12.41%)
Floating Rate GOI 2028^Floating Rate GOI 2028^(8.25%)
6.45 GOI 20296.45 GOI 2029(6.55%)
7.26 GOI 20297.26 GOI 2029(5.68%)
Reverse RepoReverse Repo(4.21%)
6.79 GOI 20296.79 GOI 2029(3.78%)
Floating Rate GOI 2034^Floating Rate GOI 2034^(3.47%)

Detailed Portfolio of Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -15
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.97 GOI 2026 19.98% 333.417 Cr
7.17 GOI 2028 14.63% 244.131 Cr
6.79 GOI 2027 12.95% 216.156 Cr
Floating Rate GOI 2028^ 8.25% 137.734 Cr
6.45 GOI 2029 6.55% 109.319 Cr
7.26 GOI 2029 5.68% 94.798 Cr
6.79 GOI 2029 3.78% 63.050 Cr
Floating Rate GOI 2034^ 3.47% 57.936 Cr
8.60% Rajasthan SDL- Mat 061128^ 1.57% 26.191 Cr
6.99 GOI 2051 0.21% 3.458 Cr
8.24 GOI 2033^ 0.17% 2.844 Cr
7.37 GOI 2023 0.15% 2.434 Cr
7.95 GOI 2032^ 0.07% 1.230 Cr
8.97 GOI 2030^ 0.07% 1.093 Cr
6.76 GOI 2061 0.02% 0.306 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 12.41% 207.100 Cr -
Reverse Repo 4.21% 70.243 Cr -
Net Current Assets 1.47% 24.456 Cr -

Insight on the composition of the Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Gilt Fund - Regular Plan - Idcw Payout

Style Box of the Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Gilt Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Gilt Fund - Regular Plan - Idcw Payout