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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Debt

AUM (Cr.)

2,938.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

8.40

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) 0.47 0.15 3.31 5.95 4.46 7.09
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.41 -0.34 3.83 6.37 4.87 6.76
Category Rank 8/12 16/12 16/12 16/12 16/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-M) 10.2466 0.22 3.46 5.39 4.69 154.76 1.16 100.00 invest
Edelweiss Govt Securities Fund (IDCW-W) 10.1255 0.22 3.46 5.96 5.03 154.76 1.16 100.00 invest
Edelweiss Govt Securities Fund (G) 24.5205 0.22 3.47 6.31 5.24 154.76 1.16 100.00 invest
Edelweiss Govt Securities Fund (IDCW-A) 24.5315 0.22 3.47 6.31 5.24 154.76 1.16 100.00 invest
Union Gilt Fund (IDCW-H) 12.0548 0.04 2.17 5.68 0.00 111.58 1.12 1,000.00 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 31, 2025 515.88 17.70 0.00
Govt. Securities-GSEC2053 Dec 31, 2025 395.70 13.58 -10.84
Govt. Securities-GSEC2064 Dec 31, 2025 239.58 8.22 0.61
Govt. Securities-GSEC2065 Dec 31, 2025 221.75 7.61 0.54
Govt. Securities-GSEC2033 Dec 31, 2025 217.42 7.46 0.04
Govt. Securities-GSEC2054 Dec 31, 2025 146.65 5.03 0.52
Govt. Securities-GSEC2032 Dec 31, 2025 139.65 4.79 0.00
Govt. Securities-GSEC2037 Dec 31, 2025 122.99 4.22 0.00
Govt. Securities-GSEC2063 Dec 31, 2025 83.92 2.88 0.80
Govt. Securities-Gujarat 2033 Dec 31, 2025 80.68 2.77 60.02

latest news

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

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

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