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HDFC Gilt Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Gilt Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

13.00

1D

-0.14%

1Y

+0.60%

Key stats

Expense ratio
0.46%
AUM
₹2.04 K Cr
Launched
01/01/2013
Fund manager
Anil Bamboli; Dhruv Muchhal
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

HDFC Gilt Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

13.2113.0012/08/202611/09/2026
1W-0.13%
1M-1.31%
3M-0.25%
6M-0.31%
1Y+0.60%
3Y+1.49%
5Y+0.77%
MAX+18.91%

Top holdings

38 disclosed
  • 1.

    6.9% Govt Stock 2065

    15.99%
  • 2.

    7.34% Govt Stock 2064

    11.45%
  • 3.

    7.3% Govt Stock 2053

    10.85%
  • 4.

    7.26% Govt Stock 2033

    8.31%
  • 5.

    7.18% Govt Stock 2033

    6.39%
  • 6.

    7.24% Govt Stock 2055

    5.27%
  • 7.

    6.94% Govt Stock 2036

    4.93%
  • 8.

    7.18% Govt Stock 2037

    4.51%
  • 9.

    7.25% Govt Stock 2063

    4.01%
  • 10.

    Gujarat SDL

    3.88%
  • 11.

    7.64% Gujarat Sgs 2033

    2.44%
  • 12.

    Treps - Tri-Party Repo

    2.44%
  • 13.

    6.99% Madhyapradesh Sdl 2041

    2.30%
  • 14.

    Net Current Assets

    2.16%
  • 15.

    7.64% Gujarat Sgs 2034

    1.49%
  • 16.

    7.2% Maharashtra Sgs 2036

    1.44%
  • 17.

    7.71% Govt Stock 2066

    1.25%
  • 18.

    7.48% Madhyapradesh Sgs 2045

    1.19%
  • 19.

    7.09% Govt Stock 2054

    1.17%
  • 20.

    7.22% Madhyapradesh Sgs 2043

    1.17%
  • 21.

    7.22% Madhyapradesh Sgs 2048

    0.94%
  • 22.

    7.63% Gujarat Sgs 2033

    0.74%
  • 23.

    Bihar State Development Loans

    0.74%
  • 24.

    7.29% Rajasthan Sgs 2037

    0.72%
  • 25.

    7.72% Maharashtra Sdl 2034

    0.50%
  • 26.

    7.63% Gujarat Sgs 2034

    0.50%
  • 27.

    7.63% Andhra Sgs 2037

    0.49%
  • 28.

    Haryana State Development Loans

    0.49%
  • 29.

    7.48% Uttarpradesh Sgs 2036

    0.49%
  • 30.

    7.07% Gujarat Sgs 2033

    0.48%
  • 31.

    7.48% Andhra Sgs 2033

    0.39%
  • 32.

    7.62% Andhra Sgs 2036

    0.33%
  • 33.

    7.48% Andhra Sgs 2034

    0.29%
  • 34.

    6.99% Govt Stock 2051

    0.18%
  • 35.

    8.97% Govt Stock 2030

    0.05%
  • 36.

    7.03% Haryana Sgs 2039

    0.02%
  • 37.

    6.76% Govt Stock 2061

    0.02%
  • 38.

    6.68% Govt Stock 2040

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Reinvest Direct Plan

    Bandhan Gilt Periodic IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt Periodic IDCW Payout Direct Plan

    Bandhan Gilt Periodic IDCW Payout (DP) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • Bandhan Gilt IDCW Reinvest Direct Plan

    Bandhan Gilt IDCW Reinvest (DR) · ₹1.88 K Cr AUM

    1Y+7.94%
    3Y+8.01%
    -

  • HDFC Gilt IDCW Reinvest Direct Plan

    HDFC Gilt IDCW Reinvest (DR) · ₹2.04 K Cr AUM

    1Y+2.25%
    3Y+5.93%
    -

Investment objective

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
119115
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179K01VR2
ISIN (Div. Reinvest)
INF179K01VT8
Tradable on exchange
No

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