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Fund Overview of HDFC Gilt Fund Direct-idcw Quarterly
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₹2,079.8 CrAUM
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₹13.09NAV
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0.46%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Gilt Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | -2.45% |
| 6 Months | 1.77% | NA | 2.39% |
| 1 Year | 2.30% | 2.30% | 5.41% |
| 2 Years | 12.14% | 5.90% | 7.58% |
| 3 Years | 20.73% | 6.48% | 7.36% |
| 5 Years | 31.78% | 5.67% | 5.98% |
| 7 Years | 52.80% | 6.24% | NA |
| 10 Years | 91.09% | 6.69% | 7.76% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
97.01%other assets or cash equivalents
2.99%HDFC Gilt Fund Direct-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 ₹2,079.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Gilt Fund Direct-idcw Quarterly
The portfolio allocation consists of 97.01% in debt instruments, 2.99% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 2.30% in the last year, a total return since inception of 7.36%.
The latest dividend was declared on 26 Mar 2026 at 0.60% of face value.
Choosing the right best sip to invest plays a vital role in systematic investing.
Key Metrics of HDFC Gilt Fund Direct-idcw Quarterly
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Standard Deviation3.17%
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Sharpe Ratio0.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.78% | 1.47% | 3.67% | 7.40% | 6.79% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 2.01% | 3.16% | 5.93% | 7.62% | 6.39% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.24% | 1.25% | 2.87% | 6.62% | 6.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Gilt Fund Regular-growth
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₹2,080 | 1.60% | 0.97% | 1.55% | 1.85% | 6.02% |
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HDFC Gilt Fund Direct-growth
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₹2,080 | 1.64% | 1.08% | 1.77% | 2.30% | 6.48% |
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HDFC Gilt Fund Regular-idcw Quarterly
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₹2,080 | 1.60% | 0.97% | 1.55% | 1.85% | 6.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.70 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹72.03 | 6.62% | 6.38% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.82 | 6.11% | 5.87% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.99 | 6.62% | 6.38% | 8.08% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.49 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹115.31 | 7.40% | 6.79% | 8.19% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.45 | 6.84% | 6.21% | 7.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.40 | 7.40% | 6.79% | 8.19% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.58 | 6.94% | 5.55% | - |
| Kotak Gilt Investment Pf & Trust-growth |
₹2,270 | ₹98.19 | 4.78% | 4.61% | 6.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.39% | ₹320.12 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.07% | ₹230.20 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 10.42% | ₹216.66 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 8.28% | ₹172.22 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.40% | ₹153.87 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.64% | ₹96.43 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.36% | ₹90.77 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 3.86% | ₹80.27 Cr |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 3.75% | ₹78.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 3.67% | ₹76.30 Cr |
| Net Current Assets | Unspecified | 2.97% | ₹61.54 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.50% | ₹51.90 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 2.36% | ₹49.11 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 2.23% | ₹46.29 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 1.44% | ₹29.94 Cr |
| State Development Loan 36726 Up 19nv33 7.12 Fv Rs 100 | Unspecified | 1.39% | ₹29.00 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 1.39% | ₹28.92 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 1.17% | ₹24.34 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 1.16% | ₹24.09 Cr |
| State Development Loan 36727 Up 19nv35 7.18 Fv Rs 100 | Unspecified | 1.16% | ₹24.02 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 1.13% | ₹23.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.13% | ₹23.44 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 0.92% | ₹19.06 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.72% | ₹14.98 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 0.71% | ₹14.86 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.70% | ₹14.46 Cr |
| 7.72% Maharashtra State Dev. Loan (md 25/05/2034) | Unspecified | 0.48% | ₹10.03 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.48% | ₹9.97 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.48% | ₹9.89 Cr |
| State Development Loan 37125 Har 25fb41 7.67 Fv Rs 100 | Unspecified | 0.47% | ₹9.84 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.47% | ₹9.81 Cr |
| State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100 | Industrials | 0.46% | ₹9.67 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.37% | ₹7.80 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.32% | ₹6.63 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.28% | ₹5.92 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.17% | ₹3.50 Cr |
| Goi Sec 8.97 05/12/2030 | Entities | 0.05% | ₹1.09 Cr |
| Repo | Unspecified | 0.02% | ₹0.48 Cr |
| State Development Loan 36071 Har 11ju39 7.03 Fv Rs 100 | Unspecified | 0.02% | ₹0.47 Cr |
| Central Government Loan 30049 Goi 22fb61 6.76 Fv Rs 100 | Entities | 0.01% | ₹0.31 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹115.31 | 7.40% | 6.79% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.40 | 7.40% | 6.79% | - |
| Bandhan Gilt Fund Direct-growth |
₹40.12 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.47 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.48 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.99 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.82 | 7.62% | 6.39% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.48 | 7.62% | 6.39% | - |
| SBI Gilt Fund Direct-growth |
₹72.03 | 6.62% | 6.38% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.99 | 6.62% | 6.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Gilt Fund Direct-idcw Quarterly
What is the current AUM of HDFC Gilt Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, HDFC Gilt Fund Direct-idcw Quarterly manages assets worth ₹2,079.8 crore
How has HDFC Gilt Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.08%
- 6 Months: 1.77%
What is the long-term performance of HDFC Gilt Fund Direct-idcw Quarterly?
- 3 Years CAGR: 6.48%
- 5 Years CAGR: 5.67%
- Since Inception: 7.36%
What is the portfolio composition of HDFC Gilt Fund Direct-idcw Quarterly?
Debt: 97.01%, Others: 2.99%.
Who manages HDFC Gilt Fund Direct-idcw Quarterly?
HDFC Gilt Fund Direct-idcw Quarterly is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Gilt Fund Direct-idcw Quarterly?
Latest dividend was declared on 26 Mar 2026 at 0.60% of face value.
Which are the top companies HDFC Gilt Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 15.39% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 11.07% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 10.42% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 8.28% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.40% of the fund's portfolio
Which are the major sectors HDFC Gilt Fund Direct-idcw Quarterly focuses on?
- Entities – 72.95% of the fund's portfolio
- Unspecified – 16.39% of the fund's portfolio
- Industrials – 9.21% of the fund's portfolio
- Financial – 1.45% of the fund's portfolio
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