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HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option INF179K01772

NAV / 1-Day Return
Total Assets
30.1 Bil
Inception Date
Jul 25, 2001
Expense Ratio
0.890%
Fee Level
—
Load
Multiple
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
1.60%
Turnover
62%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 0
Other Holding
2 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
24
Other Holdings
2
Total Holdings
26
% Assets in Top 10 Holdings
87
Reported Turnover %
62.09
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
18.21 5,473,806,000
INR Indian Rupee
7.14 % Decrease Aug 14, 2033 7.18 Government
7.3% Govt Stock 2053
16.47 4,950,999,000
INR Indian Rupee
126.83 % Increase Jun 19, 2053 7.30 Government
7.34% Govt Stock 2064
11.01 3,309,273,000
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
6.79% Govt Stock 2034
9.11 2,738,622,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
7.26% Govt Stock 2033
8.43 2,533,850,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
7.1% Govt Stock 2034
6.63 1,993,756,000
INR Indian Rupee
216.67 % Increase Apr 08, 2034 7.10 Government
7.26% Govt Stock 2032
5.98 1,796,217,000
INR Indian Rupee
0.00 Aug 22, 2032 7.26 Government
7.18% Govt Stock 2037
4.24 1,272,974,000
INR Indian Rupee
55.56 % Decrease Jul 24, 2037 7.18 Government
7.09% Govt Stock 2054
4.21 1,264,559,000
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
7.25% Govt Stock 2063
2.99 899,293,000
INR Indian Rupee
41.67 % Increase Jun 12, 2063 7.25 Government
Holdings as of Apr 30, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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