HDFC Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY All Duration G-Sec IndexCheck Portfolio Overlap →
NAV: ₹59.72-0.08%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 84.22% | 84.28% | 96.16% | 97.62% | 97.01% | 95.65% |
| Others (incl. cash) | 15.78% | 15.72% | 3.84% | 2.38% | 2.99% | 4.35% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,45,00,000 | 309.48 | 16.42% | 0.44%↑ |
| GOI | Sovereign | 2,10,30,000 | 199.99 | 10.61% | -0.84%↓ |
| GOI | Sovereign | 1,50,00,000 | 147.54 | 7.83% | 2.88%↑ |
| GOI | Sovereign | 1,20,00,000 | 120.39 | 6.39% | 0.31%↑ |
| GOI | Sovereign | 1,25,00,000 | 120.02 | 6.37% | -4.44%↓ |
| Karnataka State | Others | 1,08,56,700 | 108.66 | 5.77% | - |
| Gujarat State | Construction | 80,00,000 | 77.72 | 4.12% | 0.20%↑ |
| Gujarat State | Construction | 49,16,700 | 49.13 | 2.61% | 0.14%↑ |
| Reserve Bank of India | Financial | 50,00,000 | 49.09 | 2.60% | - |
| Madhya Pradesh State | Others | 50,00,000 | 45.87 | 2.43% | 0.11%↑ |
| GOI | Sovereign | 30,00,000 | 29.9 | 1.59% | -2.43%↓ |
| Gujarat State | Construction | 30,00,000 | 29.83 | 1.58% | 0.08%↑ |
| Maharashtra State | Others | 30,00,000 | 28.68 | 1.52% | 0.08%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.71 | 1.31% | - |
| Madhya Pradesh State | Others | 25,00,000 | 23.84 | 1.26% | 0.05%↑ |
| GOI | Sovereign | 25,00,000 | 23.73 | 1.26% | -1.60%↓ |
| Madhya Pradesh State | Others | 25,00,000 | 23.31 | 1.24% | 0.06%↑ |
| GOI | Sovereign | 25,00,000 | 23.37 | 1.24% | 0.07%↑ |
| Madhya Pradesh State | Others | 20,35,200 | 18.77 | 1.00% | 0.04%↑ |
| Gujarat State | Construction | 15,00,000 | 14.98 | 0.79% | 0.04%↑ |
| Sector | 31 Jul 2021 |
|---|---|
| Financial | 3.08% |
| Services | 1.91% |
| Capital Goods | 1.72% |
| Chemicals | 1.31% |
| Energy | 0.97% |
| Construction | 0.96% |
| Technology | 0.71% |
| Consumer Staples | 0.64% |
| Automobile | 0.59% |
| Consumer Discretionary | 0.50% |
| Metals & Mining | 0.38% |
| Textiles | 0.32% |
| Healthcare | 0.14% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 84.22% | 77.31% |
| Cash & Call Money | 15.78% | 20.40% |
| Cash | - | 0.00% |
| Others | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 16.42% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 10.61% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 7.83% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 6.39% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 6.37% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2028 | SOV | 5.77% |
| Gujarat State | State Development Loan | 7.27% | 17/12/2034 | SOV | 4.12% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2033 | SOV | 2.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 2.60% |
| Madhya Pradesh State | State Development Loan | 6.99% | 17/11/2041 | SOV | 2.43% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 1.59% |
| Gujarat State | State Development Loan | 7.64% | 17/01/2034 | SOV | 1.58% |
| Maharashtra State | State Development Loan | 7.20% | 23/10/2036 | SOV | 1.52% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 1.31% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.26% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 1.26% |
| Madhya Pradesh State | State Development Loan | 7.22% | 06/08/2043 | SOV | 1.24% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 1.24% |
| Madhya Pradesh State | State Development Loan | 7.22% | 06/08/2048 | SOV | 1.00% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2033 | SOV | 0.79% |
| Bihar State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.78% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.76% |
| Maharashtra State | State Development Loan | 7.72% | 25/05/2034 | SOV | 0.53% |
| Gujarat State | State Development Loan | 7.63% | 24/01/2034 | SOV | 0.53% |
| Uttar Pradesh State | State Development Loan | 0.00% | 20/03/2036 | SOV | 0.52% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.52% |
| Haryana State | State Development Loan | 7.67% | 25/02/2041 | SOV | 0.52% |
| Gujarat State | State Development Loan | 7.07% | 26/11/2033 | SOV | 0.51% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2033 | SOV | 0.41% |
| Andhra Pradesh State | State Development Loan | 7.62% | 03/09/2036 | SOV | 0.35% |
| Andhra Pradesh State | State Development Loan | 7.48% | 03/09/2034 | SOV | 0.31% |
| Tamilnadu State | State Development Loan | 7.39% | 15/07/2034 | SOV | 0.26% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 0.18% |
| GOI | GOI Securities | 8.97% | 05/12/2030 | SOV | 0.06% |
| GOI | GOI Securities | 6.76% | 22/02/2061 | SOV | 0.02% |
| Haryana State | State Development Loan | 7.03% | 11/06/2039 | SOV | 0.02% |