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Mar 02, 2026


Category

Debt

AUM (Cr.)

2,740.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

8.69

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 (IDCW) 1.11 3.21 3.62 6.26 5.06 7.09
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.08 2.82 4.35 6.69 5.42 6.81
Category Rank 3/10 9/10 16/10 16/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Gilt Fund - Regular (G) 11.9639 0.07 3.76 5.98 0.00 100.74 1.44 5,000.00 invest
Quant Gilt Fund - Regular (IDCW) 11.9721 0.07 3.76 6.01 0.00 100.74 1.44 5,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.8234 0.01 4.71 7.11 5.53 1,999.03 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 13.4502 0.01 4.71 7.12 5.54 1,999.03 1.14 1,000.00 invest
ICICI Pru Gilt Fund (IDCW) 18.1937 -0.15 6.69 7.74 6.53 9,240.09 1.10 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 Feb 15, 2026 520.21 19.08 1.36
Govt. Securities-GSEC2065 Feb 15, 2026 268.66 9.86 22.23
Govt. Securities-GSEC2053 Feb 15, 2026 240.83 8.83 -1.02
Govt. Securities-GSEC2064 Feb 15, 2026 225.65 8.28 -5.03
Govt. Securities-GSEC2033 Feb 15, 2026 216.97 7.96 0.31
Reverse Repo-TREPS Feb 15, 2026 144.56 5.30 -1.58
Govt. Securities-GSEC2032 Feb 15, 2026 139.66 5.12 0.30
Govt. Securities-GSEC2037 Feb 15, 2026 123.22 4.52 0.72
Govt. Securities-GSEC2063 Feb 15, 2026 82.28 3.02 -0.89
Govt. Securities-Gujarat 2034 Feb 15, 2026 79.58 2.92 -0.07

latest news

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Gilt Fund (IDCW)
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