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Fund Overview of HDFC Gilt Fund Direct-idcw Quarterly
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₹3,019.7 CrAUM
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₹12.96NAV
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0.46%Expense Ratio
-
DebtFund Category
Returns of HDFC Gilt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.79% | NA | -2.45% |
| 6 Months | 1.66% | NA | 2.39% |
| 1 Year | 6.60% | 6.60% | 5.41% |
| 2 Years | 18.11% | 8.68% | 7.58% |
| 3 Years | 26.67% | 8.20% | 7.36% |
| 5 Years | 32.43% | 5.78% | 5.98% |
| 7 Years | 63.12% | 7.24% | NA |
| 10 Years | 97.50% | 7.04% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.19%other assets or cash equivalents
2.81%HDFC Gilt Fund Direct-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims credit risk free returns over medium to long term. to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. It manages assets worth ₹3,019.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Gilt Fund Direct-idcw Quarterly
The portfolio allocation consists of 97.19% in debt instruments, 2.81% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 6.60% in the last year, a total return since inception of 7.65%.
Key Metrics of HDFC Gilt Fund Direct-idcw Quarterly
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Standard Deviation2.76%
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Sharpe Ratio0.22%
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Alpha-0.47%
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Beta0.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Gilt Fund Regular-growth
|
₹3,020 | -0.52% | 1.36% | -0.78% | 5.68% | 7.04% |
|
HDFC Gilt Fund Direct-growth
|
₹3,020 | -0.48% | 1.47% | -0.57% | 6.15% | 7.50% |
|
HDFC Gilt Fund Regular-idcw Quarterly
|
₹3,020 | -0.52% | 1.36% | -0.78% | 5.68% | 7.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 15.88% | ₹479.44 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 16.20% | ₹476.96 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 16.20% | ₹476.96 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 15.72% | ₹465.06 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 15.78% | ₹464.60 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 15.78% | ₹464.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.86% | ₹418.45 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 13.96% | ₹413.18 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.81% | ₹326.40 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 10.32% | ₹305.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.18% | ₹242.14 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.22% | ₹242.10 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.22% | ₹242.10 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.18% | ₹241.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.18% | ₹241.00 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.66% | ₹226.68 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.67% | ₹225.85 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.67% | ₹225.85 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.44% | ₹224.56 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.40% | ₹223.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.33% | ₹221.28 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 7.30% | ₹220.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 7.41% | ₹218.09 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 7.41% | ₹218.09 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 7.36% | ₹217.78 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 5.93% | ₹179.07 Cr |
| Repo | Unspecified | 5.53% | ₹166.90 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.25% | ₹154.57 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.25% | ₹154.57 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.21% | ₹154.20 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.75% | ₹140.47 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.76% | ₹140.30 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 4.76% | ₹140.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.15% | ₹125.28 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.17% | ₹123.44 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 4.18% | ₹123.16 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.18% | ₹123.16 Cr |
| Repo | Unspecified | 3.88% | ₹114.92 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.86% | ₹86.49 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.86% | ₹84.57 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.86% | ₹84.18 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 2.86% | ₹84.18 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.53% | ₹76.51 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.54% | ₹75.27 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.55% | ₹75.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.55% | ₹75.15 Cr |
| Net Current Assets | Unspecified | 2.07% | ₹62.99 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.71% | ₹51.51 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.72% | ₹50.56 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.72% | ₹50.56 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 1.70% | ₹50.39 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | - | — |
| Net Current Assets | Unspecified | 1.71% | ₹50.25 Cr |
| Net Current Assets | Unspecified | 1.71% | ₹50.25 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 1.66% | ₹48.74 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 1.66% | ₹48.74 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 1.64% | ₹48.40 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 1.21% | ₹36.56 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.23% | ₹36.27 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 1.23% | ₹36.26 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.23% | ₹36.26 Cr |
| Repo | Unspecified | 1.10% | ₹32.37 Cr |
| Repo | Unspecified | 1.10% | ₹32.37 Cr |
| Net Current Assets | Unspecified | 1.06% | ₹31.72 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.04% | ₹31.50 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 1.04% | ₹31.44 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 1.05% | ₹30.90 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 1.05% | ₹30.90 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 1.04% | ₹30.73 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | - | — |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.86% | ₹25.34 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.86% | ₹25.34 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.85% | ₹25.18 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.85% | ₹25.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.85% | ₹25.17 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.85% | ₹25.13 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.85% | ₹25.05 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.85% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.85% | ₹25.05 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.85% | ₹25.05 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.84% | ₹24.80 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.84% | ₹24.80 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.83% | ₹24.69 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 0.68% | ₹19.95 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 0.68% | ₹19.95 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 0.67% | ₹19.88 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.55% | ₹16.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.55% | ₹16.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹15.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.52% | ₹15.71 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.52% | ₹15.42 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.52% | ₹15.42 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.52% | ₹15.36 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 0.51% | ₹15.34 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.52% | ₹15.32 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 0.52% | ₹15.25 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.52% | ₹15.25 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.35% | ₹10.48 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.34% | ₹10.37 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.35% | ₹10.29 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.35% | ₹10.29 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.35% | ₹10.27 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.35% | ₹10.27 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.35% | ₹10.24 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | - | — |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.35% | ₹10.22 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | - | — |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.35% | ₹10.19 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.35% | ₹10.19 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.34% | ₹10.11 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.27% | ₹8.06 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.27% | ₹8.06 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.27% | ₹8.02 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | - | — |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.23% | ₹6.90 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.23% | ₹6.90 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.23% | ₹6.83 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | - | — |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.21% | ₹6.13 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.21% | ₹6.13 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.21% | ₹6.08 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.12% | ₹3.75 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.12% | ₹3.66 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.12% | ₹3.65 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.12% | ₹3.65 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 0.04% | ₹1.12 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | - | — |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 0.04% | ₹1.11 Cr |
| Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100 | Entities | 0.04% | ₹1.11 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.02% | ₹0.50 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.02% | ₹0.49 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.02% | ₹0.49 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.02% | ₹0.49 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | - | — |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 0.01% | ₹0.33 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 0.01% | ₹0.32 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 0.01% | ₹0.32 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 0.01% | ₹0.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
HDFC Gilt Fund Direct-idcw Quarterly
What is the current AUM of HDFC Gilt Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, HDFC Gilt Fund Direct-idcw Quarterly manages assets worth ₹3,019.7 crore
How has HDFC Gilt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 0.79%
- 6 Months: 1.66%
What is the long-term performance of HDFC Gilt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 8.20%
- 5 Years CAGR: 5.78%
- Since Inception: 7.65%
What is the portfolio composition of HDFC Gilt Fund Direct-idcw Quarterly?
Debt: 97.19%, Others: 2.81%.
Who manages HDFC Gilt Fund Direct-idcw Quarterly?
HDFC Gilt Fund Direct-idcw Quarterly is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Gilt Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 1.00% of face value.
Which are the top companies HDFC Gilt Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 15.88% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 16.20% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 16.20% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 15.72% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors HDFC Gilt Fund Direct-idcw Quarterly focuses on?
- Entities – 364.22% of the fund's portfolio
- Unspecified – 40.09% of the fund's portfolio
- Industrials – 18.51% of the fund's portfolio
- Financial – 7.18% of the fund's portfolio
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