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HDFC Gilt Fund Regular-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 2,069.8 Cr.
NAV as on 03 aug, 2026
₹ 12.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Gilt Fund Regular-idcw Quarterly
Inception Date
25 Jul 2001
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.62%
Cash
2.38%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.70% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 18.73% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.20% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.72% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.72% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.78% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.65% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 15.61% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.08% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 14.48% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.15% |
| Standard Deviation | 3.55% |
| Sortino Ratio | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.86% | NA | -2.45% |
| 6 Months | 2.80% | NA | 2.39% |
| 9 Months | 3.03% | NA | 4.13% |
| 1 Year | 2.84% | 2.84% | 5.41% |
| 2 Years | 11.07% | 5.39% | 7.58% |
| 3 Years | 20.42% | 6.39% | 7.36% |
| 5 Years | 30.08% | 5.40% | 5.98% |
| 7 Years | 46.63% | 5.62% | NA |
| 10 Years | 76.57% | 5.85% | 7.76% |
HDFC Gilt Fund Regular-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Jul 2001, the fund aims credit risk free returns over medium to long term. to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. It manages assets worth ₹2,069.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%.
Priya Ranjan has experience He has over 14 years of experience in equity research.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Gilt Fund Regular-growth | 2,069.8 | -0.60% | +2.86% | +2.80% | +2.84% | +6.39% | +5.40% |
| HDFC Gilt Fund Direct-growth | 2,069.8 | -0.57% | +2.98% | +3.03% | +3.29% | +6.85% | +5.85% |
| HDFC Gilt Fund Direct-idcw Quarterly | 2,069.8 | -0.57% | +2.98% | +3.03% | +3.29% | +6.85% | +5.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.24 |
| 31 Jul 2026 | ₹12.24 |
| 30 Jul 2026 | ₹12.24 |
| 29 Jul 2026 | ₹12.25 |
| 28 Jul 2026 | ₹12.27 |
| 27 Jul 2026 | ₹12.27 |
| 24 Jul 2026 | ₹12.22 |
| 23 Jul 2026 | ₹12.21 |
| 22 Jul 2026 | ₹12.23 |
| 21 Jul 2026 | ₹12.25 |
| 20 Jul 2026 | ₹12.26 |
| 17 Jul 2026 | ₹12.26 |
| 16 Jul 2026 | ₹12.28 |
| 15 Jul 2026 | ₹12.26 |
| 14 Jul 2026 | ₹12.24 |
| 13 Jul 2026 | ₹12.30 |
| 10 Jul 2026 | ₹12.31 |
| 09 Jul 2026 | ₹12.29 |
| 08 Jul 2026 | ₹12.28 |
| 07 Jul 2026 | ₹12.32 |
| 06 Jul 2026 | ₹12.32 |
| 03 Jul 2026 | ₹12.31 |
| 02 Jul 2026 | ₹12.32 |
| 01 Jul 2026 | ₹12.28 |
| 30 Jun 2026 | ₹12.29 |
| 29 Jun 2026 | ₹12.27 |
| 25 Jun 2026 | ₹12.38 |
| 24 Jun 2026 | ₹12.34 |
| 23 Jun 2026 | ₹12.29 |
| 22 Jun 2026 | ₹12.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,069.8 Cr
Since Launch
This Fund
Category Average
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HDFC Gilt Fund Regular-idcw Quarterly Returns Comparison
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HDFC Gilt Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.15%
- Standard Deviation: 3.55%
- Sortino Ratio: 0.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Gilt Fund Regular-idcw Quarterly stand at approximately ₹ 2,069.8 crore.
The HDFC Gilt Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.86%
- 6 Months Return: 2.80%
The historical growth of the HDFC Gilt Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.39%
- 5 Year CAGR: 5.40%
- Return Since Launch: 7.18%
The portfolio of HDFC Gilt Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.62%
- Other Assets: 2.38%
The HDFC Gilt Fund Regular-idcw Quarterly is managed by Anil Bamboli, representing HDFC Mutual Fund.
Top stock holdings of HDFC Gilt Fund Regular-idcw Quarterly include:
- GOI Sec 7.18 14/08/2033 – represents 17.70% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 18.73% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.20% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.72% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.72% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.78% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.65% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 15.61% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.08% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 14.48% of the portfolio
Major sector exposures in HDFC Gilt Fund Regular-idcw Quarterly are:
- Entities – accounts for 1,028.49% of the portfolio
- Industrials – accounts for 84.55% of the portfolio
- Financial – accounts for 14.64% of the portfolio
