Jun 13, 2025
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Gilt Fund (G) | -0.81 | 4.13 | 8.98 | 8.04 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.16 | 3.5 | 8.13 | 7.78 |
| Category Rank | 16/8 | 15/8 | 11/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 103.1810 | -0.01 | 9.75 | 8.89 | 6.50 | 7,347.01 | 1.09 | 5,000.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.7902 | -0.01 | 9.75 | 8.89 | 6.50 | 7,347.01 | 1.09 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 58.5393 | -0.04 | 8.29 | 6.75 | 4.59 | 155.91 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.8686 | -0.04 | 8.29 | 6.77 | 4.48 | 155.91 | 0.00 | 25,000.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 12.0649 | -0.21 | 7.04 | 7.00 | 5.02 | 3,867.94 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 337.43 | 11.08 | -0.49 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 249.49 | 8.19 | -9.41 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 127.80 | 4.19 | 0.04 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 223.27 | 7.33 | -12.21 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 550.18 | 18.06 | 0.09 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 493.04 | 16.18 | -0.36 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 187.75 | 6.16 | 48.58 |
|
| Govt. Securities-GSEC2032 | May 31, 2025 | 181.21 | 5.95 | 0.54 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 200.29 | 6.57 | 0.06 |
|
| Govt. Securities-GSEC2063 | May 31, 2025 | 89.33 | 2.93 | -0.40 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Gilt Fund (G) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
