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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

3,046.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

35.48

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Jul 25, 2001

Risk Level

Moderate

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 5.57 7.42
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.16 3.5 8.13 7.78 5.5 7.1
Category Rank 16/8 15/8 11/8 6/8 15/8 8/8
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com