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BSE - Delayed Quote INR

HDFC Gilt Fund (0P00005WMK.BO)

55.82
+0.02
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 0.00%
Bonds 97.69%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 97.69%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WMK.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00005WMK.BO Category Average
Maturity 10.36 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

YTD Return 5.01%
5y Average Return 6.07%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 202.14M
YTD Return 2.81%
Yield 0.00%
Morningstar Rating
Inception Date Jul 25, 2001

Fund Summary

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