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)
: 3045.35
HDFC Gilt Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1743
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 | 0.12 | 0.23 | -0.34 | 2.38 | 6.22 | 6.82 | 4.87 | 7.21 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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 | -/- | 15.88 | 46500000 | 479.44 |
| Govt. Securities | GSEC2033 | -/- | 13.86 | 40000000 | 418.45 |
| Govt. Securities | GSEC2064 | -/- | 10.81 | 31700000 | 326.40 |
| Govt. Securities | GSEC2065 | -/- | 7.44 | 23011300 | 224.55 |
| Govt. Securities | GSEC2054 | -/- | 7.40 | 22170000 | 223.36 |
| Govt. Securities | GSEC2034 | -/- | 7.33 | 21583400 | 221.27 |
| Govt. Securities | GSEC2033 | -/- | 7.30 | 21000000 | 220.37 |
| Govt. Securities | GSEC2032 | -/- | 5.93 | 17000000 | 179.07 |
| Govt. Securities | GSEC2037 | -/- | 4.15 | 12000000 | 125.28 |
| Govt. Securities | GSEC2063 | -/- | 2.86 | 8500000 | 86.48 |
| Govt. Securities | Gsec2039 | -/- | 2.53 | 7500000 | 76.50 |
| Govt. Securities | Gujarat 2033 | -/- | 1.71 | 4916700 | 51.50 |
| Govt. Securities | GSEC2030 | -/- | 1.21 | 3500000 | 36.55 |
| Govt. Securities | Gsec2039 | -/- | 1.04 | 3000000 | 31.49 |
| Govt. Securities | Gujarat 2034 | -/- | 1.04 | 3000000 | 31.44 |
| Govt. Securities | Gujarat 2033 | -/- | 0.52 | 1500000 | 15.70 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 1500000 | 15.33 |
| Govt. Securities | Gujarat 2034 | -/- | 0.35 | 1000000 | 10.47 |
| Govt. Securities | Uttar Pradesh 2036 | -/- | 0.34 | 1000000 | 10.36 |
| Govt. Securities | GSEC2051 | -/- | 0.12 | 375500 | 3.75 |
| Govt. Securities | GSEC2030 | -/- | 0.04 | 100000 | 1.12 |
| Govt. Securities | Haryana 2039 | -/- | 0.02 | 50000 | 0.49 |
| Govt. Securities | GSEC2061 | -/- | 0.01 | 34500 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.53 | 0 | 166.89 |
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 62.99 |
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:
