HDFC Gilt Fund - Regular Plan - IDCW Payout
HDFC Mutual Fund
₹12.06 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.12% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,005
Invested ₹1,000
▲+0.49%1 year
₹999
Invested ₹1,000
▼-0.12%3 years
₹1,054
Invested ₹1,000
▲+5.37%5 years
₹1,045
Invested ₹1,000
▲+4.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | ICICI Securities Mibex TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.12% | +5.37% | +4.55% | — |
| Cumulative returns (%) | -0.12% | +16.98% | +24.91% | +57.45% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 25 Jul 2001 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 16.01% |
| 7.34% Govt Stock 2064 | 11.48% |
| 7.26% Govt Stock 2033 | 8.36% |
| 6.94% Govt Stock 2036 | 7.46% |
| 7.18% Govt Stock 2033 | 6.09% |
| 6.79% Govt Stock 2034 | 6.02% |
| 7.3% Govt Stock 2053 | 6.01% |
| 6.97% Karnataka Sdl 2028 | 5.47% |
| 7.02% Govt Stock 2031 | 5.25% |
| 7.26% Gs 2032 | 5.12% |
| 6.48% Govt Stock 2035 | 4.64% |
| 7.61% Maharashtra Sdl 2029 | 4.51% |
| 7.18% Govt Stock 2037 | 4.02% |
| 7.25% Govt Stock 2063 | 4.01% |
| Gujarat SDL | 3.92% |
| 7.09% Gs 2054 | 3.53% |
| 7.24% Govt Stock 2055 | 2.86% |
| 7.64% Gujarat Sgs 2033 | 2.48% |
| India (Republic of) | 2.46% |
| 6.99% Madhyapradesh Sdl 2041 | 2.31% |
| 6.68% Govt Stock 2040 | 2.24% |
Investment Strategy
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.
credit risk free returns over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.