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BSE - Delayed Quote INR

HDFC Gilt Dir Gr (0P0000XW7F.BO)

58.73
+0.22
+(0.37%)
At close: April 30 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 0P0000XW7F.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 0P0000XW7F.BO Category Average
Maturity 10.36 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

YTD Return 5.19%
5y Average Return 6.56%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 202.14M
YTD Return 2.92%
Yield 0.00%
Morningstar Rating
Inception Date Jul 25, 2001

Fund Summary

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