HDFC Gilt Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 25-07-2001
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY All Duration G-Sec Index
Total Assets: 3057.54 As on (30-05-2025)
Expense Ratio: 0.89% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
12.3941
-0.0038
CAGR Since Inception
6.39%
NIFTY All Duration G-Sec Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 9.23 | 8.21 | 5.7 | 6.23 | 6.39 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 8.41 | 7.76 | 5.53 | 7.53 | 7.15 |
Funds Manager
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Gilt Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Gilt Fund - IDCW Plan
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Gilt Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Gilt IDCW | 25-07-2001 | 9.23 | 8.47 | 8.21 | 5.7 | 6.23 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 10.72 | 8.59 | 8.66 | 5.76 | 6.98 |
| ICICI Pru Gilt Gr | 19-08-1999 | 9.89 | 8.77 | 8.82 | 6.5 | 8.39 |
| Axis Gilt Reg Gr | 05-01-2012 | 9.5 | 8.7 | 8.19 | 6.09 | 7.6 |
| HDFC Gilt Gr | 01-07-2001 | 9.31 | 8.11 | 8.0 | 5.59 | 7.14 |
| Tata Gilt Sec Reg Gr | 06-09-1999 | 9.06 | 7.65 | 8.02 | 5.28 | 6.79 |
| UTI Gilt Reg Gr | 21-01-2002 | 8.84 | 7.97 | 7.8 | 5.42 | 7.76 |
| DSP Gilt Reg Gr | 30-09-1999 | 8.74 | 8.32 | 8.21 | 6.1 | 8.05 |
| SBI Magnum Gilt Gr PF (Reg) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 28-11-2003 | 8.71 | 7.97 | 8.42 | 6.2 | 8.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Gilt Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 2.09 | -0.25 | -0.8 | 0.53 | 6.59 | 17.76 |
| Debt: Gilt | - | - | - | - | - | - |