HDFC Gilt Fund - IDCW Plan

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF179K01772

NAV · 06-Jul-2026

₹12.3236

+2.09%

+1.49%

1Y (CAGR)

+0.79%

3Y (CAGR)

+1.93%

5Y (CAGR)

+0.94%

Since inception (CAGR)

+0.99%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.59%

Downside dev (3y)

3.96%

Max drawdown (3y)

-5.9%

Sharpe (3y)

-1.27

SIP XIRR (3y)

+1.58%

SIP XIRR (5y)

+1.35%

Calendar-year returns

2020 +4.3%2021 -1.2%2022 -1.7%2023 +1.4%2024 +2.3%2025 +0.6%

Fund facts

Fund managerAnil Bamboli · Dhruv Muchhal

AUM₹20,797 Cr

TER · AMFI officialDirect 0.46% · Regular 0.89% (2026-06-30)

Launch date16-Jul-2001

Plan typeOpen Ended · Debt

Min lumpsumREFER SID

Lock-inNone

Volatility3.81

AMCHDFC Asset Management Company Limited

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 realized.

scheme documents ↗