HDFC Gilt Fund Regular-IDCW Quarterly
HDFC Gilt Fund Regular-IDCW Quarterly: Mutual Fund Overview
HDFC Gilt Fund Regular-IDCW Quarterly is an Gilt mutual fund with over 24.66 years of performance history. The scheme manages an AUM of ₹2710.92 Cr and has a NAV of ₹12.0508. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.02%.
Debt, Gilt, Principal at moderate risk
1 Year Return 3.02% at 24 Mar 2026 03:12 PM
Fund Details
NAV 12.0508
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 24.66
Fund Size(in Crores) 2710.92
Fund Performance
1 Month 0.05%
3 Month 0.32%
6 Month 0.9%
1 Year 3.02%
3 Year 6.49%
5 Year 5.34%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 78.98 Repo 1.16 Net Current Assets 0.99 Debt Credit Ratings SOV 97.85 Cash & Call Money 2.15 Debt Category Rajasthan State 0.55 Andhra Pradesh State 1.13 Gujarat State 7.21 Madhya Pradesh State 4.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2001-07-25
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Gilt Fund Regular-IDCW Quarterly FAQs
How to invest in HDFC Gilt Fund Regular-IDCW Quarterly?
Investing in HDFC Gilt Fund Regular-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Gilt Fund Regular-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Gilt Fund Regular-IDCW Quarterly?
The term expense ratio for HDFC Gilt Fund Regular-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Gilt Fund Regular-IDCW Quarterly is 0.93% as of 24 Mar 2026.
What is the NAV of HDFC Gilt Fund Regular-IDCW Quarterly?
The NAV of HDFC Gilt Fund Regular-IDCW Quarterly is ₹12.0508 as of 24 Mar 2026.
What is the AUM of HDFC Gilt Fund Regular-IDCW Quarterly?
The AUM (Assets Under Management) of HDFC Gilt Fund Regular-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Gilt Fund Regular-IDCW Quarterly is ₹2710.92 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Gilt Fund Regular-IDCW Quarterly?
The PE ratio of HDFC Gilt Fund Regular-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Gilt Fund Regular-IDCW Quarterly?
Yes, you can invest in HDFC Gilt Fund Regular-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Gilt Fund Regular-IDCW Quarterly in the last 5 years?
The return of HDFC Gilt Fund Regular-IDCW Quarterly in the last 5 years is 5.34%.
What is the minimum SIP investment required in HDFC Gilt Fund Regular-IDCW Quarterly?
The minimum SIP investment in HDFC Gilt Fund Regular-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For HDFC Gilt Fund Regular-IDCW Quarterly, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Gilt Fund Regular-IDCW Quarterly?
The NAV of HDFC Gilt Fund Regular-IDCW Quarterly, as of 24 Mar 2026, is ₹12.0508.
Who manages the HDFC Gilt Fund Regular-IDCW Quarterly?
The fund managers responsible for HDFC Gilt Fund Regular-IDCW Quarterly are:
- Priya Ranjan
- Anil Bamboli