loader2
Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

2,938.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

10.89

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) 0.14 0.83 5.09 6.9 4.99 7.29
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.11 0.35 4.1 6.55 4.93 6.8
Category Rank 10/10 16/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (IDCW-A) 12.0915 0.31 2.73 5.96 0.00 111.58 1.12 1,000.00 invest
Union Gilt Fund (G) 12.0915 0.31 2.73 5.96 0.00 111.58 1.12 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.0915 0.31 2.73 5.96 0.00 111.58 1.12 1,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.7638 0.23 4.39 5.67 4.33 187.22 1.19 25,000.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,027.9154 -0.10 0.00 0.00 0.00 28.71 1.29 5,000.00 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-GSEC2033 Dec 15, 2025 515.90 17.63 21.19
Govt. Securities-GSEC2053 Dec 15, 2025 443.80 15.17 -3.50
Govt. Securities-GSEC2064 Dec 15, 2025 238.11 8.14 -0.02
Govt. Securities-GSEC2065 Dec 15, 2025 220.55 7.54 -7.76
Govt. Securities-GSEC2033 Dec 15, 2025 217.34 7.43 -0.65
Govt. Securities-GSEC2031 Dec 15, 2025 153.68 5.25 -0.41
Govt. Securities-GSEC2054 Dec 15, 2025 145.89 4.99 -34.86
Govt. Securities-GSEC2032 Dec 15, 2025 139.66 4.77 -0.60
Govt. Securities-GSEC2027 Dec 15, 2025 122.65 4.19 0.00
Govt. Securities-GSEC2063 Dec 15, 2025 83.26 2.85 -0.26

latest news

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

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