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Oct 21, 2026


Category Debt
AUM (Cr.) 1,884.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.86
Sharpe Ratio 5.22
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) -1.06 0.8 0.83 4.87 4.31 6.91
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -1.15 0.69 0.66 5.41 4.72 6.56
Category Rank 15/9 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
Franklin India Gilt Fund - Regular (IDCW-Q) 10.5290 0.07 3.23 5.26 4.50 145.17 1.22 25,000.00 invest
Franklin India Gilt Fund - Regular (G) 61.0076 0.07 3.23 5.66 4.72 145.17 1.22 10,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-Q) 11.9788 0.00 6.33 7.70 5.74 1,686.14 1.17 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-A) 11.5841 0.00 6.33 7.70 5.75 1,686.14 1.17 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2564 -0.31 -2.05 4.17 0.00 74.68 1.08 1,000.00 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 Sep 30, 2026 309.48 16.42 -2.90
Reverse Repo-TREPS Sep 30, 2026 255.64 13.56 -20.89
Govt. Securities-GSEC2064 Sep 30, 2026 199.99 10.61 -12.48
Govt. Securities-GSEC2036 Sep 30, 2026 147.54 7.83 -0.67
Govt. Securities-GSEC2033 Sep 30, 2026 120.39 6.39 -0.73
Govt. Securities-GSEC2053 Sep 30, 2026 120.02 6.37 0.24
Govt. Securities-Karnataka 2028 Sep 30, 2026 108.66 5.77 -0.20
Govt. Securities-Gujarat 2034 Sep 30, 2026 77.72 4.12 -0.44
T Bills-TBILL-182D Sep 30, 2026 73.80 3.91 0.17
Govt. Securities-Gujarat 2033 Sep 30, 2026 49.13 2.61 -0.45

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