HDFC Gilt Fund - IDCW Plan
Expense Ratio: 0.89
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 16-07-2001
Exit Load: Nil
Fund Size:₹2,906.27 Cr
Performance
1Y
Fund0.05%
Cat. Avg.2.31%
2Y
Fund1.54%
Cat. Avg.5.14%
3Y
Fund1.66%
Cat. Avg.6.00%
5Y
Fund0.81%
Cat. Avg.5.45%
10Y
Fund0.75%
Cat. Avg.6.64%
SI
Fund0.97%
Cat. Avg.7.63%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% GOI MAT 150465 | 330.08 | 15.95% |
| 2 | 7.34% GOI MAT 220464 | 237.40 | 11.47% |
| 3 | 7.3% GOI MAT 190653 | 224.84 | 10.86% |
| 4 | 7.26% GOI MAT 060233 | 170.39 | 8.23% |
| 5 | 7.18% GOI MAT 140833 | 131.33 | 6.34% |
| 6 | 7.24% GOI MAT 180855 | 109.10 | 5.27% |
| 7 | 6.94% GOI MAT 110536 | 101.45 | 4.90% |
| 8 | 7.18% GOI MAT 240737 | 92.58 | 4.47% |
| 9 | 7.25% GOI MAT 120663 | 83.05 | 4.01% |
| 10 | 7.27% Gujarat SDL ISD 171225 MAT 171234 | 79.63 | 3.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60658 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +3.0% | +1.2% |
| 10Y | 08 Aug, 16 | 6 L. | 6.31 L. | +5.2% | +1.0% |
| SI | 07 Apr, 06 | 12.20 L. | 13.47 L. | +10.4% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.1% | +1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.1% | +1.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.04 L. | +4.0% | +0.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.08 L. | +7.9% | +0.8% |
| SI | 03 Apr, 06 | 1 L. | 1.22 L. | +21.6% | +1.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.