Scheme Information
HDFC Gilt IDCW-R
as of 27 May 2026, 17:21 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 14.26% |
| 7.34% Govt Stock 2064 | - | BT | 10.22% |
| 7.3% Govt Stock 2053 | - | BT | 9.65% |
| 7.18% Govt Stock 2033 | - | BT | 8.43% |
| 7.26% Govt Stock 2033 | - | BT | 8.37% |
| 7.61% Maharashtra Sdl 2029 | - | BT | 4.51% |
| 6.48% Govt Stock 2035 | - | BT | 4.28% |
| 7.18% Govt Stock 2037 | - | BT | 4.02% |
| 7.25% Govt Stock 2063 | - | BT | 3.57% |
| Gujarat SDL | - | BT | 3.48% |
| 7.24% Govt Stock 2055 | - | BT | 3.41% |
| 6.68% Govt Stock 2040 | - | BT | 2.31% |
| 7.64% Gujarat Sgs 2033 | - | BT | 2.19% |
| 6.99% Madhyapradesh Sdl 2041 | - | BT | 2.06% |
| 7.64% Gujarat Sgs 2034 | - | BT | 1.34% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 1.29% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 1.29% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 1.09% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 1.07% |
| 7.18% Uttarpradesh Sgs 2035 | - | BT | 1.07% |
| 7.22% Madhyapradesh Sgs 2043 | - | BT | 1.05% |
| 7.09% Govt Stock 2054 | - | BT | 1.04% |
| 7.22% Madhyapradesh Sgs 2048 | - | BT | 0.85% |
| 7.63% Gujarat Sgs 2033 | - | BT | 0.67% |
| Bihar State Development Loans | - | BT | 0.66% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.64% |
| 7.72% Maharashtra Sdl 2034 | - | BT | 0.45% |
| 7.63% Gujarat Sgs 2034 | - | BT | 0.45% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.44% |
| Haryana State Development Loans | - | BT | 0.44% |
| 7.48% Uttarpradesh Sgs 2036 | - | BT | 0.44% |
| 7.07% Gujarat Sgs 2033 | - | BT | 0.43% |
| 7.48% Andhra Sgs 2033 | - | BT | 0.35% |
| 7.62% Andhra Sgs 2036 | - | BT | 0.29% |
| 7.48% Andhra Sgs 2034 | - | BT | 0.26% |
| 6.99% Govt Stock 2051 | - | BT | 0.16% |
| 8.97% Govt Stock 2030 | - | BT | 0.05% |
| 7.03% Haryana Sgs 2039 | - | BT | 0.02% |
| 6.76% Govt Stock 2061 | - | BT | 0.01362% |
| Net Current Assets | - | C | 2.20% |
| Treps - Tri-Party Repo | - | CR | 1.20% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.6%
Cash
3.4%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.46%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
About HDFC Gilt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.87%
Fund Manager
Anil Bamboli
Risk Profile
Moderate Risk
Expense Ratio
0.93%
Fund Size
₹2271.86 Cr
FAQ's
What has been the returns generated by HDFC Gilt IDCW-R over different time periods?
What is the expense ratio of HDFC Gilt IDCW-R?
What is the AUM (Assets Under Management) of HDFC Gilt IDCW-R?
What are the top stock holdings of HDFC Gilt IDCW-R?
The HDFC Gilt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 14.26% |
| 7.34% Govt Stock 2064 | 10.22% |
| 7.3% Govt Stock 2053 | 9.65% |
| 7.18% Govt Stock 2033 | 8.43% |
| 7.26% Govt Stock 2033 | 8.37% |
| 7.61% Maharashtra Sdl 2029 | 4.51% |
| 6.48% Govt Stock 2035 | 4.28% |
| 7.18% Govt Stock 2037 | 4.02% |
| 7.25% Govt Stock 2063 | 3.57% |
| Gujarat SDL | 3.48% |
| 7.24% Govt Stock 2055 | 3.41% |
| 6.68% Govt Stock 2040 | 2.31% |
| 7.64% Gujarat Sgs 2033 | 2.19% |
| 6.99% Madhyapradesh Sdl 2041 | 2.06% |
| 7.64% Gujarat Sgs 2034 | 1.34% |
| 7.12% Uttarpradesh Sgs 2033 | 1.29% |
| 7.2% Maharashtra Sgs 2036 | 1.29% |
| 7.24% Maharashtra Sgs 2034 | 1.09% |
| 7.48% Madhyapradesh Sgs 2045 | 1.07% |
| 7.18% Uttarpradesh Sgs 2035 | 1.07% |
| 7.22% Madhyapradesh Sgs 2043 | 1.05% |
| 7.09% Govt Stock 2054 | 1.04% |
| 7.22% Madhyapradesh Sgs 2048 | 0.85% |
| 7.63% Gujarat Sgs 2033 | 0.67% |
| Bihar State Development Loans | 0.66% |
| 7.29% Rajasthan Sgs 2037 | 0.64% |
| 7.72% Maharashtra Sdl 2034 | 0.45% |
| 7.63% Gujarat Sgs 2034 | 0.45% |
| 7.63% Andhra Sgs 2037 | 0.44% |
| Haryana State Development Loans | 0.44% |
| 7.48% Uttarpradesh Sgs 2036 | 0.44% |
| 7.07% Gujarat Sgs 2033 | 0.43% |
| 7.48% Andhra Sgs 2033 | 0.35% |
| 7.62% Andhra Sgs 2036 | 0.29% |
| 7.48% Andhra Sgs 2034 | 0.26% |
| 6.99% Govt Stock 2051 | 0.16% |
| 8.97% Govt Stock 2030 | 0.05% |
| 7.03% Haryana Sgs 2039 | 0.02% |
| 6.76% Govt Stock 2061 | 0.01% |
| Net Current Assets | 2.20% |
| Treps - Tri-Party Repo | 1.20% |
What is the risk level of HDFC Gilt IDCW-R?
Who are the fund managers of HDFC Gilt IDCW-R?
Is there a minimum SIP amount to invest in HDFC Gilt IDCW-R?
Can I invest in HDFC Gilt IDCW-R both in SIP and lump sum?
How to invest in HDFC Gilt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Gilt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Gilt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Gilt IDCW-R?
The exit load of HDFC Gilt IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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