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HDFC Gilt Fund

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HDFC Gilt Fund

Growth
53.780.05% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.83%98.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.82 %1.00 %98.17 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.42%95.69%96.81%96.03%97.08%98.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : 0.60 %|Sovereign

    Holdings

    25.93 %

    0.60 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : 11.27 %|Sovereign

    Holdings

    15.62 %

    11.27 %
  • 7.26% GOI 2033
    Sovereign
    3M change : -0.65 %|Sovereign

    Holdings

    10.24 %

    -0.65 %
  • 7.18% GOI MAT 240737
    Sov
    3M change : -7.57 %|Sov

    Holdings

    9.38 %

    -7.57 %
  • 7.17% GOI MAT 170430
    Sov
    3M change : -0.48 %|Sov

    Holdings

    7.63 %

    -0.48 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -0.46 %|Sovereign

    Holdings

    7.25 %

    -0.46 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 6.36 %|Sov

    Holdings

    6.36 %

    6.36 %
  • 7.25% GOI MAT 120663
    Sovereign
    3M change : 2.06 %|Sovereign

    Holdings

    3.65 %

    2.06 %
  • 6.79 GOI 2029^
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    2.71 %

    -0.17 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    2.11 %

    -0.13 %
  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    1.29 %

    -0.08 %
  • 8.60% Rajasthan SDL- Mat 061128
    Sov
    3M change : -0.07 %|Sov

    Holdings

    1.10 %

    -0.07 %
  • 7.65% Chhattisgarh SDL Mat 310133^
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    1.07 %

    -0.06 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 0.86 %|Sov

    Holdings

    0.86 %

    0.86 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240133^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.64 %

    -0.04 %
  • Floating Rate GOI 2034
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    0.63 %

    -0.93 %
  • 7.34% GOI MAT 220464
    Sovereign
    3M change : 0.43 %|Sovereign

    Holdings

    0.43 %

    0.43 %
  • 7.63% Gujarat SDL ISD 240124 Mat 240134^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.43 %

    -0.03 %
  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.43 %

    -0.03 %
  • 0 GOI 2051
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.16 %

    -0.01 %
  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.13 %

    -0.01 %
  • 7.95 GOI 2032
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 8.97 GOI 2030
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.05 %

    -0.00 %
  • 6.76 GOI 2061
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 6.45 GOI 2029^
    Sovereign
    3M change : -3.71 %|Sovereign

    Holdings

    0.00 %

    -3.71 %
  • 7.1% GOI 2029
    Sovereign
    3M change : -6.07 %|Sovereign

    Holdings

    0.00 %

    -6.07 %