Hdfc Gilt Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Rating
  • The fund has an average portfolio and below average credit default risk
Fund
Fund sahi hai
Time to Invest
NAV
Rs.12.4201 (08/05/2025)
L 52Wk H
11.82
 
 12.50

Asset Allocation for Hdfc Gilt Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Gilt Fund - Regular Plan - Idcw Payout

87.28 % of total assets
7.18% GOI MAT 140833(18.21%)
7.3% GOI MAT 190653(16.47%)
7.34% GOI MAT 220464(11.01%)
6.79% GOI MAT 071034(9.11%)
7.26% GOI MAT 060233(8.43%)
7.1% GOI MAT 080434(6.63%)
7.26% GOI MAT 220832(5.98%)
7.18% GOI MAT 240737(4.24%)
7.09% GOI MAT 050854(4.21%)
7.25% GOI MAT 120663(2.99%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -24
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

Related Funds

Top Ranked Funds

Top s

Hdfc nifty
Top 20
Equal weight...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
Index Funds - Other
Get Index returns at low cost
Invest Now
Hdfc nifty100
Quality 30
Index fund...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
Index Funds - Other
Get Index returns at low cost
Invest Now