HDFC Gilt Fund - IDCW Plan

Fund House: HDFC Mutual Fund

Category: Debt: Gilt

Status: Open Ended Schemes

Launch Date: 25-07-2001

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: NIFTY All Duration G-Sec Index

Total Assets: 2774.59 As on (29-08-2025)

Expense Ratio: 0.89% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

12.1631

0.0036

CAGR Since Inception

6.33%

NIFTY All Duration G-Sec Index 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gilt Fund - IDCW Plan 6.35 7.86 5.54 5.8 6.33
Benchmark - - - - -
Debt: Gilt 5.32 7.22 5.43 6.98 7.03

Funds Manager

FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal

RETURNS CALCULATORS for HDFC Gilt Fund - IDCW Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Gilt Fund - IDCW Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Gilt Fund - IDCW Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Gilt IDCW 25-07-2001 6.35 8.02 7.86 5.54 5.8
ICICI Pru Gilt Gr 19-08-1999 7.8 8.15 8.01 6.53 7.83
Baroda BNP Paribas Gilt Plan A Gr 21-03-2002 7.07 8.61 8.05 5.58 6.5
Axis Gilt Reg Gr 05-01-2012 6.54 8.94 7.78 5.96 7.16
HDFC Gilt Gr 01-07-2001 6.42 8.11 7.65 5.42 6.6
Tata Gilt Sec Reg Gr 06-09-1999 6.41 8.01 7.15 5.26 6.34
Franklin India Govt Sec Gr 07-12-2001 6.1 6.85 6.41 4.69 5.65
SBI Magnum Gilt Gr PF (Reg) 28-11-2003 5.89 8.02 7.75 6.24 7.7
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 28-11-2003 5.86 8.01 7.74 6.24 7.7
SBI Magnum Gilt Reg Gr 30-12-2000 5.86 8.01 7.74 6.24 7.7

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Gilt Fund - IDCW Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gilt Fund - IDCW Plan 2.09 -0.25 -0.8 0.53 7.05 20.07
Debt: Gilt - - - - - -