| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Gilt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 2,287.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.60000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.12 | 0.47 | 0.18 | 0.70 | 5.73 | 5.14 | 7.25 |
| Category Avg | 0.10 | 0.29 | 0.89 | 1.13 | 2.45 | 6.76 | 5.35 | 7.23 |
| Category Best | 0.40 | 1.28 | 16.84 | 3.02 | 6.28 | 7.80 | 6.80 | 9.22 |
| Category Worst | -1.34 | -0.53 | -0.40 | -1.67 | -3.12 | 4.25 | 3.75 | -1.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 35,500,000 | 324.85 | 14.20 |
| GSEC2064 | 24,030,000 | 232.80 | 10.18 |
| GSEC2053 | 22,500,000 | 219.02 | 9.57 |
| GSEC2033 | 18,750,000 | 190.87 | 8.34 |
| GSEC2033 | 18,500,000 | 188.75 | 8.25 |
| GSEC2037 | 12,000,000 | 121.58 | 5.31 |
| GSEC2035 6.48 | 10,000,000 | 97.27 | 4.25 |
| GSEC2063 | 8,500,000 | 81.45 | 3.56 |
| Gujarat 2034 | 8,000,000 | 78.64 | 3.44 |
| GSEC2055 7.24 | 8,000,000 | 77.35 | 3.38 |
| GSEC2040 6.68 | 5,500,000 | 52.46 | 2.29 |
| Gujarat 2033 | 4,916,700 | 49.76 | 2.18 |
| Madhya Pradesh 2041 6.99 | 5,000,000 | 46.43 | 2.03 |
| Gujarat 2034 | 3,000,000 | 30.17 | 1.32 |
| Uttar Pradesh 2025 7.12 | 3,000,000 | 29.31 | 1.28 |
| MAHARASHTRA 2036 7.20 | 3,000,000 | 29.16 | 1.27 |
| Maharashtra 2025 7.24 | 2,500,000 | 24.54 | 1.07 |
| Uttar Pradesh 2025 7.18 | 2,500,000 | 24.30 | 1.06 |
| Madhya Pradesh 2045 7.48 | 2,500,000 | 24.17 | 1.06 |
| GSEC2054 | 2,500,000 | 23.71 | 1.04 |
| MADHYA PRADESH 2043 7.22 | 2,500,000 | 23.63 | 1.03 |
| Madhya Pradesh 2025 7.22 | 2,035,200 | 19.11 | 0.84 |
| Gsec2034 6.54 | 1,500,000 | 15.40 | 0.67 |
| Gujarat 2033 | 1,500,000 | 15.17 | 0.66 |
| BIHAR 2041 | 1,500,000 | 14.91 | 0.65 |
| Rajasthan 2025 7.29 | 1,500,000 | 14.58 | 0.64 |
| Gujarat 2034 | 1,000,000 | 10.05 | 0.44 |
| MAHARASHTRA 2034 | 1,000,000 | 10.11 | 0.44 |
| Andhra Pradesh SDL 2037 | 1,000,000 | 9.96 | 0.44 |
| Haryana 2041 | 1,000,000 | 9.88 | 0.43 |
| Uttar Pradesh 2036 | 1,000,000 | 9.89 | 0.43 |
| Gujarat 2025 7.07 | 1,000,000 | 9.78 | 0.43 |
| Andhra Pradesh 2033 | 790,000 | 7.88 | 0.34 |
| Andhra Pradesh 2036 | 670,000 | 6.68 | 0.29 |
| Andhra Pradesh 2034 | 600,000 | 5.94 | 0.26 |
| GSEC2051 | 375,500 | 3.53 | 0.15 |
| GSEC2030 | 100,000 | 1.09 | 0.05 |
| Haryana 2039 | 50,000 | 0.47 | 0.02 |
| GSEC2061 | 34,500 | 0.31 | 0.01 |
| TREPS | 0 | 103.13 | 4.51 |
| Net CA & Others | 0 | 49.40 | 2.19 |
