Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment
NAV
11.8081
(04/08/2021)
L 52Wk H
11.69
12.15
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Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment
Fund
NAV
11.8081
(04/08/2021)
Time to Invest
Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment
Rating
L 52Wk H
11.69
12.15

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

93.58 % of total assets
6.97 GOI 20266.97 GOI 2026(21.87%)
7.17 GOI 20287.17 GOI 2028(16.08%)
6.79 GOI 20276.79 GOI 2027(14.55%)
6.45 GOI 20296.45 GOI 2029(9.45%)
182 days Tbill ISD 180221 Mat 190821^182 days Tbill ISD 180221 Mat 190821^(9.36%)
7.26 GOI 20297.26 GOI 2029(7.91%)
6.79 GOI 20296.79 GOI 2029(6.72%)
182 days Tbill ISD 110221  Mat 120821182 days Tbill ISD 110221 Mat 120821(3.12%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(2.33%)
5.63 GOI 20265.63 GOI 2026(2.19%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.97 GOI 2026 21.87% 349.071 Cr
7.17 GOI 2028 16.08% 256.681 Cr
6.79 GOI 2027 14.55% 232.243 Cr
6.45 GOI 2029 9.45% 150.750 Cr
182 days Tbill ISD 180221 Mat 190821^ 9.36% 149.329 Cr
7.26 GOI 2029 7.91% 126.279 Cr
6.79 GOI 2029 6.72% 107.260 Cr
182 days Tbill ISD 110221 Mat 120821 3.12% 49.808 Cr
5.63 GOI 2026 2.19% 34.871 Cr
8.60% Rajasthan SDL- Mat 061128^ 1.73% 27.563 Cr
6.8 GOI 2060^ 1.51% 24.078 Cr
8.24 GOI 2033^ 0.30% 4.796 Cr
7.73 GOI 2034^ 0.21% 3.266 Cr
7.37 GOI 2023^ 0.16% 2.520 Cr
7.95 GOI 2032^ 0.08% 1.308 Cr
8.97 GOI 2030 0.07% 1.163 Cr
7.32 GOI 2024 0.07% 1.126 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.33% 37.230 Cr -
Net Current Assets 1.46% 23.335 Cr -
Reverse Repo 0.84% 13.334 Cr -

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

Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment

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

Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment

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

Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment