| 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-01 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 2,710.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 0.84 | 0.67 | 1.57 | 2.99 | 6.04 | 5.00 | 7.07 |
| Category Avg | -0.18 | 0.76 | 0.86 | 2.12 | 5.74 | 7.44 | 5.66 | 7.39 |
| Category Best | 0.18 | 1.22 | 1.54 | 3.44 | 8.12 | 8.80 | 7.03 | 9.27 |
| Category Worst | -0.78 | 0.38 | -0.08 | -0.21 | 1.70 | 4.84 | 4.08 | -1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2033 | 42,250,000 | 435.99 | 16.08 |
| GSEC2065 | 37,000,000 | 346.61 | 12.79 |
| GSEC2064 | 25,030,000 | 247.95 | 9.15 |
| GSEC2053 | 24,500,000 | 243.16 | 8.97 |
| GSEC2055 7.24 | 23,500,000 | 232.13 | 8.56 |
| GSEC2033 | 20,000,000 | 207.56 | 7.66 |
| GSEC2037 | 12,000,000 | 123.48 | 4.55 |
| GSEC2063 | 8,500,000 | 83.16 | 3.07 |
| Gujarat 2034 | 8,000,000 | 79.53 | 2.93 |
| GSEC2040 6.68 | 5,500,000 | 53.17 | 1.96 |
| Gujarat 2033 | 4,916,700 | 50.26 | 1.85 |
| GSEC2035 6.48 | 5,000,000 | 49.35 | 1.82 |
| GSEC2054 | 5,000,000 | 48.40 | 1.79 |
| Madhya Pradesh 2041 6.99 | 5,000,000 | 47.32 | 1.75 |
| Madhya Pradesh 2025 7.22 | 4,535,200 | 43.57 | 1.61 |
| GSEC2032 | 3,250,000 | 33.73 | 1.24 |
| Gujarat 2034 | 3,000,000 | 30.49 | 1.12 |
| MAHARASHTRA 2036 7.20 | 3,000,000 | 29.56 | 1.09 |
| Uttar Pradesh 2025 7.12 | 3,000,000 | 29.68 | 1.09 |
| Maharashtra 2025 7.24 | 2,500,000 | 24.81 | 0.92 |
| Uttar Pradesh 2025 7.18 | 2,500,000 | 24.54 | 0.91 |
| Madhya Pradesh 2045 7.48 | 2,500,000 | 24.65 | 0.91 |
| GSEC2034 | 1,583,400 | 15.96 | 0.59 |
| Gujarat 2033 | 1,500,000 | 15.33 | 0.57 |
| Gsec2034 6.54 | 1,500,000 | 15.33 | 0.57 |
| BIHAR 2041 | 1,500,000 | 15.13 | 0.56 |
| Rajasthan 2025 7.29 | 1,500,000 | 14.77 | 0.55 |
| MAHARASHTRA 2034 | 1,000,000 | 10.22 | 0.38 |
| Gujarat 2025 7.07 | 1,000,000 | 9.90 | 0.37 |
| Gujarat 2034 | 1,000,000 | 10.16 | 0.37 |
| Uttar Pradesh 2036 | 1,000,000 | 10.02 | 0.37 |
| Haryana 2041 | 1,000,000 | 10.07 | 0.37 |
| Andhra Pradesh 2025 7.63 | 1,000,000 | 10.12 | 0.37 |
| Andhra Pradesh 2025 7.48 | 790,000 | 7.96 | 0.29 |
| Andhra Pradesh 2025 7.62 | 670,000 | 6.77 | 0.25 |
| Andhra Pradesh 2025 7.48 | 600,000 | 6.00 | 0.22 |
| GSEC2051 | 375,500 | 3.60 | 0.13 |
| GSEC2030 | 100,000 | 1.10 | 0.04 |
| Haryana 2039 | 50,000 | 0.48 | 0.02 |
| GSEC2061 | 34,500 | 0.32 | 0.01 |
| TREPS | 0 | 31.51 | 1.16 |
| Net CA & Others | 0 | 27.09 | 0.99 |
