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)
: 3019.71
HDFC Gilt Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.0365
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 | -0.65 | -2.18 | -2.99 | 0.32 | 3.38 | 5.81 | 4.75 | 7.1 |
| Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
| Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
| Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
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 | -/- | 16.54 | 46000000 | 465.01 |
| Govt. Securities | GSEC2033 | -/- | 14.78 | 40000000 | 415.57 |
| Govt. Securities | GSEC2064 | -/- | 11.09 | 30700000 | 311.89 |
| Govt. Securities | GSEC2033 | -/- | 7.80 | 21000000 | 219.40 |
| Govt. Securities | GSEC2054 | -/- | 7.29 | 20670000 | 205.12 |
| Govt. Securities | GSEC2065 | -/- | 6.67 | 19511300 | 187.53 |
| Govt. Securities | GSEC2034 | -/- | 6.02 | 16583400 | 169.30 |
| Govt. Securities | GSEC2032 | -/- | 5.02 | 13500000 | 141.22 |
| Govt. Securities | GSEC2037 | -/- | 4.42 | 12000000 | 124.17 |
| Govt. Securities | GSEC2063 | -/- | 3.03 | 8500000 | 85.18 |
| Govt. Securities | Gsec2039 | -/- | 2.70 | 7500000 | 75.84 |
| Govt. Securities | Gujarat 2033 | -/- | 1.81 | 4916700 | 50.99 |
| Govt. Securities | GSEC2030 | -/- | 1.29 | 3500000 | 36.31 |
| Govt. Securities | Gujarat 2034 | -/- | 1.11 | 3000000 | 31.33 |
| Govt. Securities | Gsec2039 | -/- | 1.11 | 3000000 | 31.13 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.89 | 2500000 | 24.93 |
| Govt. Securities | Madhya Pradesh 2025 7.22 | -/- | 0.72 | 2035200 | 20.23 |
| Govt. Securities | Gujarat 2033 | -/- | 0.55 | 1500000 | 15.54 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 1500000 | 15.31 |
| Govt. Securities | Gujarat 2034 | -/- | 0.37 | 1000000 | 10.44 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.37 | 1000000 | 10.32 |
| Govt. Securities | GSEC2051 | -/- | 0.13 | 375500 | 3.70 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 100000 | 1.11 |
| Govt. Securities | Haryana 2039 | -/- | 0.02 | 50000 | 0.49 |
| Govt. Securities | GSEC2061 | -/- | 0.01 | 34500 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.45 | 0 | 125.25 |
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 34.36 |
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:
