Mutual Fund Details

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

Name: HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment
Brand: HDFC Mutual Fund

Debt Gilt

NAV

₹12.9325

as on 22 Dec 2025, 11:13 PM

₹-0.0491(0.38%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,702

₹1,23,286

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,287

Profit (absolute return)

23.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.16%

In the last 3 months

0.35%

In the last 6 months

0.54%

In the last 1 year

5.18%

In the last 3 years

23.29%

In the last 5 years

29.78%

In the last 10 years

98.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

as of 30 Nov 2025, 05:30 AM

₹2,938.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Dividend

2.29%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

2.29%

₹67.30 Cr

Others

97.71%

₹2,871.61 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

2.29%

₹67.30 Cr

Others

97.71%

₹2,871.61 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

84.00%

₹2,468.68 Cr

Madhya Pradesh State

4.01%

₹117.85 Cr

Gujarat State

4.00%

₹117.56 Cr

Uttar Pradesh State

2.22%

₹65.24 Cr

Others

5.77%

₹169.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

GOI

84.00%

₹2,468.68 Cr

Madhya Pradesh State

4.01%

₹117.85 Cr

Gujarat State

4.00%

₹117.56 Cr

Uttar Pradesh State

2.22%

₹65.24 Cr

Others

5.77%

₹169.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

GOI Sec

83.96%

₹2,467.51 Cr

SDL

13.71%

₹402.92 Cr

NCA

2.13%

₹62.60 Cr

Repo

0.16%

₹4.70 Cr

CGL

0.04%

₹1.18 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

GOI Sec

83.96%

₹2,467.51 Cr

SDL

13.71%

₹402.92 Cr

NCA

2.13%

₹62.60 Cr

Repo

0.16%

₹4.70 Cr

CGL

0.04%

₹1.18 Cr

Funds in this Category

This fund's returns:

7.22%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Tata Gilt Securities Fund Direct-Growth

Axis Gilt Fund Direct Plan-Growth

About HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,938.91 Crores and the latest NAV decalared is ₹12.933 as on 23 Dec 2025 at 2:54 pm.

HDFC Gilt Fund Direct Plan-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 5.18%, in last 3 years is 23.29% and 154.87% since scheme launch.