What is the current price / NAV of HDFC Gilt Fund(IDCW-Reinv)?
The current NAV of HDFC Gilt Fund(IDCW-Reinv) is ₹12.54, as of 16th May 2025.What are the returns of HDFC Gilt Fund(IDCW-Reinv)?
The HDFC Gilt Fund(IDCW-Reinv) was launched on 25th July 2001. This mutual fund's past returns are as follows:- 1 Year Returns: 5.48%
- 3 Year Returns: 2.72%
- 5 Year Returns: 1.04%
What are the top 5 sectoral holdings of HDFC Gilt Fund(IDCW-Reinv)?
The top sectors HDFC Gilt Fund(IDCW-Reinv) has invested in are as follows:- G-Sec | 96.99%
- Miscellaneous | 1.57%
- Others | 1.44%
What are the top 5 holdings of HDFC Gilt Fund(IDCW-Reinv)?
The top 5 holdings for HDFC Gilt Fund(IDCW-Reinv) are as follows:- 7.18% GOI MAT 140833 | 18.21%
- 7.3% GOI MAT 190653 | 16.47%
- 7.34% GOI MAT 220464 | 11.01%
- 6.79% GOI MAT 071034 | 9.11%
- 7.26% GOI 2033 | 8.43%
What is the asset allocation of HDFC Gilt Fund(IDCW-Reinv)?
The asset allocation for HDFC Gilt Fund(IDCW-Reinv) is as follows:- Government Securities | 96.99%
- Cash & Equivalents | 3.01%
What is the AUM of HDFC Gilt Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of HDFC Gilt Fund(IDCW-Reinv) is ₹3005.62 Cr as of 16th May 2025.What is the expense ratio of HDFC Gilt Fund(IDCW-Reinv)?
The expense ratio of HDFC Gilt Fund(IDCW-Reinv) Plan is 0.89 as of 16th May 2025.What is the volatility or standard deviation of HDFC Gilt Fund(IDCW-Reinv)?
The volatility or standard deviation for the HDFC Gilt Fund(IDCW-Reinv) is 2.32
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Gilt Fund(IDCW-Reinv)?
The Sharpe ratio for the HDFC Gilt Fund(IDCW-Reinv) is 3.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Gilt Fund(IDCW-Reinv)?
The Sortino Ratio for the HDFC Gilt Fund(IDCW-Reinv) is 0.33
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HDFC Gilt Fund(IDCW-Reinv) Standard IDCW
IDCWRegular
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,005 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.540.17% (+0.02)
HDFC Gilt Fund(IDCW-Reinv) NAV Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 3,005 Cr
Moderate RiskPrinciple investment will be at moderate risk
HDFC Gilt Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.63 | 3.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.47 | 4.68 |
HDFC Gilt Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty All Duration G-Sec Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
HDFC Gilt Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
HDFC Gilt Fund(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
HDFC Gilt Fund(IDCW-Reinv) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC Gilt Fund(IDCW-Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
18.21 %
0.09 %Holdings
16.47 %
0.31 %Holdings
11.01 %
0.95 %
AMC Profile of HDFC Gilt Fund(IDCW-Reinv)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
86
Total AUM
₹ 7,90,637.50 Cr.
HDFC Gilt Fund(IDCW-Reinv) Fund Manager Profile
Anil Bamboli
AUM: ₹74,713.52 Cr.
|
Exp: 19yrs
Qualification
B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (71)
Debt (44)
0.05%
0.16%
0.70%
0.05%
0.16%
0.37%
5.48%
2.95%
0.75%
5.57%
3.63%
0.75%
0.21%
0.39%
0.39%
5.92%
3.12%
0.75%
11.24%
8.79%
0.75%
9.89%
3.89%
0.40%
5.56%
3.25%
0.46%
0.00%
0.07%
0.70%
5.08%
2.26%
1.52%
0.05%
0.16%
0.37%
0.00%
0.06%
0.37%
0.07%
0.11%
0.70%
1.10%
0.70%
0.78%
0.05%
0.16%
0.70%
0.07%
0.11%
0.37%
10.37%
7.79%
1.52%
0.21%
0.39%
0.39%
9.53%
3.45%
0.73%
5.66%
2.45%
1.52%
1.10%
0.70%
0.78%
11.24%
8.79%
0.75%
9.89%
3.89%
0.40%
9.53%
3.45%
0.73%
10.37%
7.79%
1.52%
5.39%
2.83%
1.52%
5.92%
3.12%
0.75%
5.57%
3.63%
0.75%
5.56%
3.25%
0.46%
5.48%
2.95%
0.75%
0.14%
0.36%
0.73%
0.14%
0.36%
0.73%
5.39%
2.83%
1.52%
5.48%
2.72%
0.89%
5.08%
2.26%
1.52%
5.66%
2.45%
1.52%
0.07%
0.11%
0.37%
0.07%
0.11%
0.70%
5.48%
2.72%
0.89%
HDFC Gilt Fund(IDCW-Reinv) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
HDFC Gilt Fund(IDCW-Reinv) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%