How to check the XIRR of HDFC Gilt Fund - IDCW Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Gilt Fund - IDCW Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Gilt Fund - IDCW Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Gilt Fund - IDCW Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund

Expense Ratio: 0.46

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: Nifty All Duration G-Sec Index

Inception: 16-07-2001

Exit Load: Nil

Fund Size:₹2,906.27 Cr

Performance

Fund0.13%

Cat. Avg.2.94%

Fund1.51%

Cat. Avg.5.83%

Fund1.90%

Cat. Avg.6.70%

Fund1.22%

Cat. Avg.6.13%

10Y

Fund1.25%

Cat. Avg.7.30%

Fund1.34%

Cat. Avg.8.96%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.9% GOI MAT 150465	DEBT	G-Sec	Sovereign	7.59%	330.08	15.95%
2	7.34% GOI MAT 220464	DEBT	G-Sec	Sovereign	7.57%	237.40	11.47%
3	7.3% GOI MAT 190653	DEBT	G-Sec	Sovereign	7.44%	224.84	10.86%
4	7.26% GOI MAT 060233	DEBT	G-Sec	Sovereign	6.75%	170.39	8.23%
5	7.18% GOI MAT 140833	DEBT	G-Sec	Sovereign	6.75%	131.33	6.34%
6	7.24% GOI MAT 180855	DEBT	G-Sec	Sovereign	7.44%	109.10	5.27%
7	6.94% GOI MAT 110536	DEBT	G-Sec	Sovereign	6.85%	101.45	4.90%
8	7.18% GOI MAT 240737	DEBT	G-Sec	Sovereign	6.92%	92.58	4.47%
9	7.25% GOI MAT 120663	DEBT	G-Sec	Sovereign	7.57%	83.05	4.01%
10	7.27% Gujarat SDL ISD 171225 MAT 171234	DEBT	SDL	Sovereign	7.48%	79.63	3.85%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60576	+1.0%	+2.0%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.9%	+0.9%
3Y	07 Aug, 23	1.80 L.	1.84 L.	+2.0%	+1.4%
5Y	09 Aug, 21	3 L.	3.11 L.	+3.6%	+1.4%
10Y	08 Aug, 16	6 L.	6.44 L.	+7.4%	+1.4%
SI	07 Jan, 13	8.15 L.	9.01 L.	+10.5%	+1.5%

Lumpsum Returns

Amount (₹)

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.	+3.0%	+1.5%
3Y	17 Jul, 23	1 L.	1.06 L.	+5.8%	+1.9%
5Y	19 Jul, 21	1 L.	1.06 L.	+6.1%	+1.2%
10Y	18 Jul, 16	1 L.	1.13 L.	+13.3%	+1.3%
SI	01 Jan, 13	1 L.	1.20 L.	+19.7%	+1.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.