HDFC Gilt Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gilt Fund - IDCW Option - Direct Plan -2.17 2.30 6.20 7.85 5.52 6.49
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gilt Fund - IDCW Option - Direct Plan Jan 01, 2013 6.20 7.85 5.52 0.46 2,944.53
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 5.82 8.04 6.28 0.46 11,054.78
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 7.80 8.40 6.72 0.56 9,146.09
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.68 7.29 5.82 0.47 3,390.79
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 4.60 8.09 5.64 0.52 2,342.53
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW Mar 06, 2013 4.60 8.09 5.65 0.52 2,342.53

Fund Holdings as on 31-October-2025

  • 7.18% GOI MAT 140833

  • 7.3% GOI MAT 190653

  • 6.9% GOI MAT 150465

  • 7.34% GOI MAT 220464^

  • 7.09% GOI MAT 050854

  • 7.26% GOI MAT 060233

  • 7.02% GOI MAT 180631

  • 7.26% GOI MAT 220832

  • 7.18% GOI MAT 240737

  • 7.25% GOI MAT 120663

  • 6.92% GOI MAT 181139

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Net Current Assets

  • 6.99% Madhya Pradesh SDL Mat 171141^

  • 7.17% GOI MAT 170430

  • TREPS - Tri-party Repo

  • 7.64% Gujarat SDL ISD 170124 Mat 170134^

  • 7.48% Madhya Pradesh MAT 011045^

  • 7.24% Maharashtra ISD 201025 Mat 100934^

  • 7.24% GOI MAT 180855

  • 7.20% Maharashtra SDL MAT 231036^

  • 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843

  • 7.22% Madhya Pradesh ISD 060825 MAT 060848^

  • 6.79% GOI MAT 071034

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 6.54% Floating Rate GOI 2034^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^

  • 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^

  • 6.99% GOI MAT 151251

  • 8.97% GOI MAT 051230

  • 7.03% Haryana SDL ISD 110625 MAT 110639^

  • 6.76% GOI MAT 220261^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 26/06/2020

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 29/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/03/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 26/06/2013

  • 26/03/2013

  • Cash

  • Sovereign

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About HDFC Gilt Fund

Scheme Analysis

HDFC Gilt Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,944.53 crore. HDFC Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HDFC Gilt Fund ended up ₹0(0.01%)yesterday to ₹12.9674.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833, and

The HDFC Gilt Fund is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144