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Jun 04, 2026


Category Debt
AUM (Cr.) 2,271.86
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.93
Sharpe Ratio -1.15
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.

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Gilt Fund (G) 0.02 0.39 -0.62 5.59 4.93 7.16
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.02 0.44 -1.22 5.19 4.84 6.56
Category Rank 16/12 16/12 16/12 16/12 17/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gilt Fund (G) 2,824.1195 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-A) 1,137.0035 0.22 -1.94 5.23 4.65 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-Q) 1,287.6012 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
Invesco India Gilt Fund (IDCW-M) 1,590.7456 0.22 -1.92 5.24 4.62 157.95 1.34 1,000.00 invest
UTI-Gilt Fund - PF Plan (G) 48.2327 0.05 1.86 6.33 5.52 548.37 0.99 500.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2065 May 31, 2026 320.12 15.39 0.04
Govt. Securities-GSEC2064 May 31, 2026 230.20 11.07 0.36
Govt. Securities-GSEC2053 May 31, 2026 216.66 10.42 0.08
Govt. Securities-GSEC2033 May 31, 2026 172.22 8.28 -8.31
Govt. Securities-GSEC2033 May 31, 2026 153.87 7.40 -18.67
Govt. Securities-GSEC2035 6.48 May 31, 2026 96.43 4.64 0.32
Govt. Securities-GSEC2037 May 31, 2026 90.77 4.36 0.65
Govt. Securities-GSEC2063 May 31, 2026 80.27 3.86 0.12
Govt. Securities-Gujarat 2034 May 31, 2026 78.01 3.75 -0.10
Govt. Securities-GSEC2055 7.24 May 31, 2026 76.30 3.67 -0.13

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Gilt Fund (G)
Contact Person
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