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HDFC Gilt Fund (IDCW)

DebtGilt Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

5.58%

NAV (₹)

12.2376

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2050.48 Cr
Expense Ratio0.89%
Lock-in PeriodNo Lock-in Period
Inception Date25 Jul 2001
Fund Age25 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

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 Return-0.22%
3 Month Return2.90%
6 Month Return2.71%
1 Year Return2.98%
3 Year Return5.58%
5 Year Return4.96%

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%₹ 2,050.483

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
15.99%₹ 327.865Govt. Securities
GSEC2064
11.45%₹ 234.821Govt. Securities
GSEC2053
10.85%₹ 222.487Govt. Securities
GSEC2033
8.31%₹ 170.359Govt. Securities
GSEC2033
6.39%₹ 130.976Govt. Securities
GSEC2055 7.24
5.27%₹ 108.043Govt. Securities
GSEC2036
4.93%₹ 101.158Govt. Securities
GSEC2037
4.51%₹ 92.542Govt. Securities
GSEC2063
4.01%₹ 82.153Govt. Securities
Gujarat 2034
3.88%₹ 79.625Govt. 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

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

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

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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

You can withdraw your investment from HDFC Gilt Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Gilt Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Gilt Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Gilt Fund (IDCW) over the past three years is 5.58%.
The current NAV of HDFC Gilt Fund (IDCW) is 12.2376.
The Expense ratio of HDFC Gilt Fund (IDCW) is 0.89%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Gilt Fund (IDCW) fund is ₹ 2050.48 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Gilt Fund (IDCW) is Nil.
The fund managers of the HDFC Gilt Fund (IDCW) are Anil Bamboli, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Gilt Fund (IDCW) was launched on 25 Jul 2001. Since then, the fund has formed an NAV (Net Asset Value) of 12.2376.

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