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Hdfc Gilt Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WMJ)

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12.005 -0.010 -0.05%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01772

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.16B

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0P00005WMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Gilt Fund Long Term Plan Dividend Payout (0P00005WMJ) fund. Our HDFC Gilt Fund Long Term Plan Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.830	1.830	0.000
Bonds	98.170	98.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.165	90.754
Cash	1.835	11.093

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	27.40	-	-
7.3% Govt Stock 2053	IN0020230051	17.78	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	9.04	102.095	-0.10%
7.26% Govt Stock 2032	IN0020220060	6.41	-	-
7.1% Govt Stock 2034	IN0020240019	6.17	-	-
6.79% Govt Stock 2034	IN0020240126	5.51	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	5.05	101.363	-0.11%
7.34% Govt Stock 2064	IN0020240035	4.80	-	-
7.18% Govt Stock 2037	IN0020230077	4.52	-	-
7.25% Govt Stock 2063	IN0020230044	3.23	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opp Dir NormalDiv	325.11B	7.68	6.44	7.96
HDFC Medium Term Opp Reg NormalDiv	325.11B	7.46	6.16	-
HDFC Medium Term Opportunities Fund	325.11B	7.68	6.44	7.96
HDFC Medium Term Opportunities QDiv	325.11B	7.46	6.12	6.48
HDFC Medium Term Opportunities Grow	325.11B	7.46	6.16	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Gilt Fund Lo.	12.005	-0.010	-0.05%