anubhai
Back OfficeHDFC Gilt Fund (IDCW)
Summary
| 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) | 3,019.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | -1.05 | -1.44 | 1.51 | 4.97 | 6.34 | 4.77 | 7.16 |
| Category Avg | -0.19 | -0.45 | -0.29 | 3.78 | 7.40 | 7.41 | 5.53 | 7.76 |
| Category Best | 0.12 | 0.44 | 1.71 | 5.08 | 9.33 | 9.01 | 6.91 | 9.86 |
| Category Worst | -0.72 | -1.71 | -3.09 | 1.35 | 4.16 | 4.90 | 4.03 | -2.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2053 | 15.88 |
| GSEC2033 | 13.86 |
| GSEC2064 | 10.81 |
| GSEC2065 | 7.44 |
| GSEC2054 | 7.40 |
| GSEC2034 | 7.33 |
| GSEC2033 | 7.30 |
| GSEC2032 | 5.93 |
| GSEC2037 | 4.15 |
| GSEC2063 | 2.86 |
| Gsec2039 | 2.53 |
| Gujarat 2033 | 1.71 |
| GSEC2030 | 1.21 |
| Gujarat 2034 | 1.04 |
| Gsec2039 | 1.04 |
| Gujarat 2033 | 0.52 |
| GSEC2034 | 0.51 |
| Gujarat 2034 | 0.35 |
| Uttar Pradesh 2036 | 0.34 |
| GSEC2051 | 0.12 |
| GSEC2030 | 0.04 |
| Haryana 2039 | 0.02 |
| GSEC2061 | 0.01 |
| TREPS | 5.53 |
| Net CA & Others | 2.07 |
