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Jul 24, 2026


Category Debt
AUM (Cr.) 2,069.77
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.89
Sharpe Ratio 6.90
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 (IDCW) 0.2 2.59 2.28 5.43 4.9 7.04
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.7945 0.19 0.14 5.26 4.93 1,376.12 1.14 1,000.00 invest
Aditya Birla SL Govt Securities Fund (G) 81.8200 0.19 0.17 5.27 4.93 1,376.12 1.14 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Quant Gilt Fund - Regular (G) 12.1213 0.00 1.67 5.14 0.00 79.80 1.59 5,000.00 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 Jul 15, 2026 327.87 15.99 -0.67
Govt. Securities-GSEC2064 Jul 15, 2026 234.82 11.45 -1.09
Govt. Securities-GSEC2053 Jul 15, 2026 222.49 10.85 -1.04
Govt. Securities-GSEC2033 Jul 15, 2026 170.36 8.31 -0.02
Govt. Securities-GSEC2033 Jul 15, 2026 130.98 6.39 -0.27
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 108.04 5.27 -0.97
Govt. Securities-GSEC2036 Jul 15, 2026 101.16 4.93 -0.29
Govt. Securities-GSEC2037 Jul 15, 2026 92.54 4.51 -0.04
Govt. Securities-GSEC2063 Jul 15, 2026 82.15 4.01 -1.07
Govt. Securities-Gujarat 2034 Jul 15, 2026 79.62 3.88 0.00

latest news

SCHEME DETAILS

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