HDFC Gilt Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Gilt Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 16-Jul-2001
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 2939.64
HDFC Gilt Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.1685
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Gilt Fund IDCW- NAV Chart
HDFC Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.36 | -0.22 | 1.09 | 4.09 | 6.39 | 4.9 | 7.15 |
| Category Avg | 0.12 | 0.14 | 0.12 | 3.27 | 6.33 | 7.24 | 5.53 | 7.62 |
| Category Best | 0.45 | 0.58 | 1.33 | 4.92 | 8.56 | 8.42 | 6.92 | 9.51 |
| Category Worst | -1.16 | -0.96 | -1.53 | 0.53 | 1.38 | 4.82 | 4.01 | -1.72 |
HDFC Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.10
HDFC Gilt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 15.61 | 46000000 | 458.75 |
| Govt. Securities | GSEC2033 | -/- | 14.02 | 40000000 | 412.02 |
| Govt. Securities | GSEC2065 | -/- | 11.02 | 34511300 | 323.84 |
| Govt. Securities | GSEC2064 | -/- | 8.68 | 25700000 | 255.04 |
| Govt. Securities | GSEC2054 | -/- | 7.67 | 23170000 | 225.41 |
| Govt. Securities | GSEC2033 | -/- | 7.39 | 21000000 | 217.32 |
| Govt. Securities | GSEC2031 | -/- | 5.23 | 15000000 | 153.62 |
| Govt. Securities | GSEC2032 | -/- | 4.76 | 13500000 | 139.85 |
| Govt. Securities | GSEC2037 | -/- | 4.17 | 12000000 | 122.57 |
| Govt. Securities | GSEC2063 | -/- | 2.84 | 8500000 | 83.51 |
| Govt. Securities | Gsec2039 | -/- | 2.54 | 7500000 | 74.54 |
| Govt. Securities | Gujarat 2033 | -/- | 1.72 | 4916700 | 50.45 |
| Govt. Securities | GSEC2030 | -/- | 1.23 | 3500000 | 36.14 |
| Govt. Securities | Gujarat 2034 | -/- | 1.04 | 3000000 | 30.69 |
| Govt. Securities | Gsec2039 | -/- | 1.04 | 3000000 | 30.65 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.84 | 2500000 | 24.83 |
| Govt. Securities | MADHYA PRADESH 2043 7.22 | -/- | 0.83 | 2500000 | 24.44 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.67 | 2035200 | 19.70 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 1583400 | 15.95 |
| Govt. Securities | Gujarat 2033 | -/- | 0.52 | 1500000 | 15.38 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 1500000 | 15.30 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 1000000 | 10.22 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.35 | 1000000 | 10.16 |
| Govt. Securities | GSEC2051 | -/- | 0.12 | 375500 | 3.63 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 100000 | 1.10 |
| Govt. Securities | Haryana 2039 | -/- | 0.02 | 50000 | 0.48 |
| Govt. Securities | GSEC2061 | -/- | 0.01 | 34500 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.66 | 0 | 284.05 |
| Net CA & Others | Net CA & Others | -/- | -3.43 | 0 | -,100.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
