HD

HDFC Gilt Fund Direct Growth

HDFCDebtGilt

AUM

₹2.1K Cr

NAV

₹60.97

Expense Ratio

0.46%

Holdings

38 stocks

Top Holdings

38 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

15.95%

₹330 Cr

2
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

11.47%

₹237 Cr

3
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

10.86%

₹225 Cr

4
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities

8.23%

₹170 Cr

5
GOI Sec 7.18 14/08/2033Entities

6.34%

₹131 Cr

6
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

5.27%

₹109 Cr

7
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

4.90%

₹101 Cr

8
GOI Sec 7.18 24/07/2037Entities

4.47%

₹93 Cr

9
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

4.01%

₹83 Cr

10
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100Industrials

3.85%

₹80 Cr

Sector Allocation

Entities76.8%
Unspecified12.3%
Industrials9.5%
Financial1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.