GMP IPO Watch
HDFC Gilt Fund
Direct Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.04% | +1.32% | 19 of 23 |
| 1M | +0.42% | +0.59% | 20 of 23 |
| 3M | -0.90% | -0.34% | 16 of 23 |
| 6M | +0.34% | +1.72% | 13 of 23 |
| YTD | -0.15% | +1.08% | 11 of 23 |
| 1Y | -0.03% | +1.20% | 12 of 23 |
| 2Y | +0.49% | +1.82% | 6 of 21 |
| 3Y | +1.47% | +3.83% | 5 of 21 |
| 5Y | +0.81% | +3.37% | 6 of 18 |
| 7Y | +1.23% | +3.84% | 6 of 18 |
| 10Y | +1.06% | +3.93% | 6 of 17 |
| INCEPTION | +1.23% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.33% | +7.77% | -13.74% | 62% | 24% |
| 6M | +0.62% | +10.72% | -11.84% | 65% | 25% |
| 1Y | +1.53% | +14.48% | -7.78% | 65% | 26% |
| 2Y | +1.60% | +6.88% | -4.30% | 81% | 33% |
| 3Y | +1.54% | +6.75% | -1.28% | 88% | 36% |
| 5Y | +1.45% | +2.78% | -0.62% | 98% | 40% |
| 7Y | +1.63% | +3.29% | +0.16% | 100% | 41% |
| 10Y | +1.47% | +2.15% | +0.66% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt84.22%
- Cash15.78%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | Debt | 16.42% | +0.44% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 13.56% | — |
| 734GOI2064 | Debt | 10.61% | -0.84% |
| GOI LOAN 6.94% 2036 | Debt | 7.83% | +2.88% |
| 718GS2033 | Debt | 6.39% | +0.31% |
| 73GOI2053 | Debt | 6.37% | -4.44% |
| SDL KA 6.97% 2028 | Debt | 5.77% | — |
| SDL GJ 7.27% 2034 | Debt | 4.12% | +0.20% |
| SDL GJ 7.64% 2033 | Debt | 2.61% | +0.14% |
| 182T280127 | Money Market | 2.60% | — |
| SDL MP 6.99% 2041 | Debt | 2.43% | +0.11% |
| Net Current Assets | Net Current Assets | 2.22% | — |
| 718GS2037 | Debt | 1.59% | -2.43% |
| SDL GJ 7.64% 2034 | Debt | 1.58% | +0.08% |
| SDL MH 7.2% 2036 | Debt | 1.52% | +0.08% |
View all 38 holdings
| 182T171226 | Money Market | 1.31% | — |
| 724GOI55 | Debt | 1.26% | -1.60% |
| SDL MP 7.48% 2045 | Debt | 1.26% | +0.05% |
| 709GOI54 | Debt | 1.24% | +0.07% |
| SDL MP 7.22% 2043 | Debt | 1.24% | +0.06% |
| SDL MP 7.22% 2048 | Debt | 1.00% | +0.04% |
| 763GUJSDL33 | Debt | 0.79% | +0.04% |
| SDL BR 7.72% 2041 | Debt | 0.78% | +0.04% |
| SDL RJ 7.29% 2037 | Debt | 0.76% | +0.04% |
| 763GUJSDL34 | Debt | 0.53% | +0.03% |
| 772MAHSDL34 | Debt | 0.53% | +0.03% |
| SDL UP 7.48% 2036 | Debt | 0.52% | +0.03% |
| SDL AP 7.63% 2037 | Debt | 0.52% | +0.03% |
| SDL HR 7.67% 2041 | Debt | 0.52% | +0.03% |
| SDL GJ 7.07% 2033 | Debt | 0.51% | +0.02% |
| SDL AP 7.48% 2033 | Debt | 0.41% | +0.02% |
| SDL AP 7.62% 2036 | Debt | 0.35% | +0.02% |
| SDL AP 7.48% 2034 | Debt | 0.31% | +0.01% |
| SDL TN 7.39% 2034 | Debt | 0.26% | +0.01% |
| 699GOI2051 | Debt | 0.18% | +0.01% |
| 897GOI2030 | Debt | 0.06% | +0.01% |
| 676GOI2061 | Debt | 0.02% | +0.00% |
| SDL HR 7.03% 2039 | Debt | 0.02% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.62 | 3.94 | Low Volatility |
| 3Y | 3.71 | 3.62 | High Volatility |
| 5Y | 3.53 | 3.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.75 | -1.28 | Below Average |
| 3Y | -1.13 | -0.52 | Below Average |
| 5Y | -1.41 | -0.66 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | 0.86 | Below Average |
| 3Y | 0.52 | 2.06 | Below Average |
| 5Y | 0.30 | 1.93 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.82 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.84 | 0.85 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.65% | +7.58% | +5.79% | +7.74% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.75% | — | — | +4.64% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.74% | +5.69% | +4.79% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.60% | +6.21% | +5.14% | +3.70% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+3.55% | +5.27% | +4.75% | +6.67% |
|
quant Gilt Fund
Direct Plan · Growth Option
|
+2.84% | +5.83% | — | +5.97% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.83% | +5.67% | +4.81% | +6.71% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.70% | +6.39% | +5.26% | +7.08% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.66% | — | — | +0.70% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.62% | +5.01% | +4.36% | +2.46% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Government Securities : 80% - 100% Debt (including securitised debt) and Money Market Instruments : 0% - 20%; For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.