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 24.63 years of performance history. The scheme manages an AUM of ₹2710.92 Cr and has a NAV of ₹12.2219. 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 4.67%.
Debt, Gilt, Principal at moderate risk
1 Year Return 4.67% at 12 Mar 2026 08:35 PM
Fund Details
NAV 12.2219
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 24.63
Fund Size(in Crores) 2710.92
Fund Performance
1 Month 1.08%
3 Month 1.55%
6 Month 2.18%
1 Year 4.67%
3 Year 6.96%
5 Year 5.59%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.83%) Market Cap Large Cap 50.44 Small Cap 19.84 Mid Cap 20.55 Top Sectors Financial 23.45 Energy 14.75 Healthcare 8.83 Technology 7.47 Automobile 6.8 Metals & Mining 6.43 Consumer Staples 5.59 Communication 4.16 Materials 3.22 Services 2.6 Insurance 2.11 Construction 2.04 Chemicals 1.15 Consumer Discretionary 1.05 Capital Goods 0.84 Textiles 0.34 Top Holding Indus Towers 2.6 Neogen Chemicals 0.37 UPL 0.26 Petronet LNG 1.15 Prism Johnson 0.25 Greenply Industries 0.06 Kotak Mahindra Bank 2.71 Disa India 0.29 Sanofi India 0.2 Nuvoco Vistas Corporation 0.56 Larsen & Toubro 0.88 FSN E-Commerce Ventures 1.2 Wipro 0.61 Torrent Power 2.09 Gland Pharma 0.3 United Spirits 0.83 Grindwell Norton 0.27 Bandhan Bank 0.56 ONGC 1.36 Lupin 0.47 Dabur India 1.99 ICICI Bank 1.96 EPAM Systems Inc 1.19 Bharti Airtel 1.21 HDFC Bank 7.31 Tata Motors 1.28 CESC 0.7 Alkem Laboratories 1.15 Whirlpool Of India 0.76 Grasim Industries 0.63 Aster DM Healthcare 1.23 Maruti Suzuki India 1.18 ITC 1.98 Timken India 0.26 Motherson Wiring 0.09 Delhivery 0.63 EID Parry 0.27 Samvardhana Motherson 0.81 Ingersoll-Rand 0.19 NMDC 0.47 Tata Motors Passenger Vehicles 0.97 Cipla 1.05 Life Insurance 0.54 Nifty 50 7.74 Rallis India 0.52 Sula Vineyards 0.07 State Bank of India 1.21 Hindalco Industries 1.51 Tech Mahindra 1.46 Ashiana Housing 0.47 Steel Authority Of India 0.35 Hero Motocorp 0.52 Indian Oil Corporation 1.38 Bajaj Auto 1.32 Mankind Pharma 0.61 ACC 0.47 V-Guard Industries 0.17 GR Infraprojects 0.35 K.P.R. Mill 0.34 Gateway Distriparks 0.12 ICICI Prudential 1.46 Biocon 3.18 Automotive Axles 0.08 Mahindra & Mahindra Financial Services 1.54 Tata Steel 3.2 Aurobindo Pharma 0.31 GAIL (India) 2.12 IEX 0.29 Axis Bank 1.38 Infosys 0.73 NMDC Steel 0.02 Bank of India 0.12 Carborundum Universal 0.15 Punjab National Bank 3.05 Wendt (India) 0.16 Equitas Small Finance Bank 0.43 The Ramco Cements 0.48 HCL Technologies 1 Cognizant Technology Solutions Corp. 1.29 Tata Consultancy 0.5 Reliance Industries 5.03 HDFC AMC 0.36 Asian Paints 0.45
Debt & Others (9.17%) Sector Allocation Debenture 1.86 Treasury Bills 2.46 Certificate of Deposit 1 Debt Credit Ratings Debt Category Others 2.94 Reserve Bank of India 2.46 Embassy Office Parks REIT 0.91 Union Bank of India 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% 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
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.
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
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) 15
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.
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