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Sep 18, 2026


Category Debt
AUM (Cr.) 2,016.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.86
Sharpe Ratio 9.18
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) -1.26 1.72 2.97 5.04 4.49 6.98
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.97 1.98 2.85 5.59 4.93 6.68
Category Rank 15/9 14/9 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
AXIS Gilt Fund (G) 26.5843 0.06 4.08 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW-H) 12.0323 0.06 4.09 6.73 5.48 340.55 0.85 5,000.00 invest
AXIS Gilt Fund (IDCW) 9.9452 0.06 3.96 6.69 5.45 340.55 0.85 5,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.0419 0.04 2.97 6.16 5.16 574.97 0.45 5,000.00 invest
SBI Gilt Fund - PF 1 yr (IDCW) 21.0909 -0.06 3.56 6.06 5.69 8,215.23 0.98 25,000.00 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 Aug 31, 2026 322.27 15.98 -2.42
Reverse Repo-TREPS Aug 31, 2026 236.35 11.72 493.65
Govt. Securities-GSEC2064 Aug 31, 2026 230.95 11.45 -2.37
Govt. Securities-GSEC2053 Aug 31, 2026 217.98 10.81 -2.41
Govt. Securities-GSEC2033 Aug 31, 2026 122.58 6.08 -6.83
Govt. Securities-GSEC2036 Aug 31, 2026 99.91 4.95 -1.33
Govt. Securities-GSEC2037 Aug 31, 2026 81.12 4.02 -12.41
Govt. Securities-GSEC2063 Aug 31, 2026 80.95 4.01 -2.13
Net CA & Others-Net CA & Others Aug 31, 2026 80.18 4.00 130.42
Govt. Securities-Gujarat 2034 Aug 31, 2026 79.01 3.92 -0.83

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