HDFC Gilt Fund (IDCW)

DebtGilt Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

4.91%

NAV (₹)

12.1188

1 Day NAV Change

0.40%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2079.77 Cr
Expense Ratio0.89%
Lock-in PeriodNo Lock-in Period
Inception Date25 Jul 2001
Fund Age24 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.51%
3 Month Return-0.33%
6 Month Return0.49%
1 Year Return-0.31%
3 Year Return4.91%
5 Year Return4.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,079.774

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
15.39%320.124Govt. Securities
GSEC2064
11.07%230.198Govt. Securities
GSEC2053
10.42%216.655Govt. Securities
GSEC2033
8.28%172.222Govt. Securities
GSEC2033
7.40%153.866Govt. Securities
GSEC2035 6.48
4.64%96.435Govt. Securities
GSEC2037
4.36%90.767Govt. Securities
GSEC2063
3.86%80.273Govt. Securities
Gujarat 2034
3.75%78.009Govt. Securities
GSEC2055 7.24
3.67%76.296Govt. Securities

Fund Manager Details

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

Registered Address

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

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Gilt Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Gilt Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Gilt Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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