HDFC Gilt Fund - IDCW Plan

Factsheet

As of 31 Aug 2026

Inception

25 Jul 2001

Fund managers

Anil Bamboli (since 01 Sep 2007)

Benchmark

NIFTY All Duration G-Sec Index

AUM

2016.73 crore

Regular expense

0.85%

Direct expense

0.46%

Portfolio turnover

0

Minimum investment

0

SIP minimum

₹ 0

Exit load

Contd on next page ( ) o erei n ash ash E ui alents and Net urrent ssets ( ) G ec L ash ash E ui alents and Net urrent ssets PORTFOLIO Instrument Rating % to NAV DEBT & DEBT RELATED Government Securities (Central/State) • 6.9 GOI 2065 Sovereign 15.98 • 7.34 GOI 2064 Sovereign 11.45 • 7.3 GOI 2053 Sovereign 10.81 • 7.18 GOI 2033 Sovereign 6.08 • 6.94 GOI 2036 Sovereign 4.95 • 7.18 GOI 2037 Sovereig

Standard deviation

0%

Beta

0

Sharpe

0