HDFC Gilt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 22-01-2025

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  • Net Change on 22-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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 9.71 6.70 9.32 6.60 6.45 6.59
Crisil 10 Yr 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 Dec 31, 2012 9.32 6.60 6.45 0.46 2,882.09
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.55 7.61 7.63 0.46 11,264.64
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.78 7.78 7.89 0.56 6,810.77
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.55 7.29 7.81 0.47 4,441.90
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 11.04 7.09 6.78 0.52 3,841.46
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 11.04 7.09 6.10 0.52 3,841.46

Fund Holdings as on 31-December-2024

  • 7.18% GOI MAT 140833

  • 7.3% GOI MAT 190653

  • 7.26% GOI MAT 060233

  • 7.34% GOI MAT 220464

  • 6.79% GOI MAT 071034

  • 7.1% GOI MAT 080434

  • 7.26% GOI MAT 220832

  • 7.17% GOI MAT 170430

  • 7.18% GOI MAT 240737

  • 7.09% GOI MAT 050854

  • 7.25% GOI MAT 120663

  • Net Current Assets

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 6.92% GOI MAT 181139

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.23% GOI MAT 150439

  • 7.65% Chhattisgarh SDL Mat 310133^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 7.53% Floating Rate GOI 2034

  • TREPS - Tri-party Repo

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 6.99% GOI MAT 151251

  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^

  • 7.95% GOI MAT 280832^

  • 8.97% GOI MAT 051230^

  • 6.76% GOI MAT 220261

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 31-Dec-2012 and currently has an AUM of ₹2,882.09 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HDFC Gilt Fund ended up ₹0.02(0.17%)yesterday to ₹12.9244.

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