Asset Allocation for Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment Fund Growth
Top 10 Holdings of Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment Fund Growth
78.23 % of total assets
7.17% GOI MAT 080128^(11.78%)
7.26% GOI MAT 060233(11.61%)
6.79% GOI MAT 150527(10.68%)
7.17% GOI MAT 170430(8.65%)
7.26% GOI MAT 220832(8.22%)
7.38% GOI MAT 200627(7.99%)
7.88% Floating Rate GOI 2028(5.75%)
7.26% GOI MAT 140129(4.59%)
7.06% GOI MAT 100428(4.55%)
6.45% GOI MAT 071029(4.40%)
Detailed Portfolio of Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -21
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.17% GOI MAT 080128^ |
11.78% | 245.032 Cr | |
| 7.26% GOI MAT 060233 |
11.61% | 241.506 Cr | |
| 6.79% GOI MAT 150527 |
10.68% | 222.131 Cr | |
| 7.17% GOI MAT 170430 |
8.65% | 179.964 Cr | |
| 7.26% GOI MAT 220832 |
8.22% | 170.821 Cr | |
| 7.38% GOI MAT 200627 |
7.99% | 166.148 Cr | |
| 7.88% Floating Rate GOI 2028 |
5.75% | 119.568 Cr | |
| 7.26% GOI MAT 140129 |
4.59% | 95.458 Cr | |
| 7.06% GOI MAT 100428 |
4.55% | 94.637 Cr | |
| 6.45% GOI MAT 071029 |
4.40% | 91.577 Cr | |
| 6.79% GOI MAT 261229 |
3.06% | 63.700 Cr | |
| 7.93% Floating Rate GOI 2034^ |
2.88% | 59.774 Cr | |
| 6.97% GOI MAT 060926^ |
1.44% | 29.836 Cr | |
| 8.60% Rajasthan SDL- Mat 061128^ |
1.26% | 26.220 Cr | |
| 7.18% GOI MAT 140833 |
0.72% | 15.050 Cr | |
| 7.3% GOI MAT 190653 |
0.48% | 9.956 Cr | |
| 6.99% GOI MAT 151251^ |
0.17% | 3.623 Cr | |
| 8.24% GOI MAT 101133 |
0.14% | 2.890 Cr | |
| 7.95% GOI MAT 280832 |
0.06% | 1.246 Cr | |
| 8.97% GOI MAT 051230^ |
0.05% | 1.100 Cr | |
| 6.76% GOI MAT 220261 |
0.02% | 0.319 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
2.04% | 42.422 Cr | - |
| Net Current Assets |
1.81% | 37.619 Cr | - |
| TREPS - Tri-party Repo |
0.45% | 9.394 Cr | - |
Insight on the composition of the Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment Fund Growth
Style Box of the Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment Fund Growth
