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HDFC Gilt Fund - IDCW Option - Direct Plan is a debt scheme managed by HDFC Mutual Fund. The total expense ratio is 0.49% on assets of ₹2,272Cr. The fund is currently managed by Mr. Anil Bamboli, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 6.9% GOI MAT 150465 | Sovereign | 14.17% |
| 7.34% GOI MAT 220464 | Sovereign | 10.14% |
| 7.3% GOI MAT 190653 | Sovereign | 9.58% |
| 7.18% GOI MAT 140833 | Sovereign | 8.34% |
| 7.26% GOI MAT 060233 | Sovereign | 8.26% |
| 7.61% Maharashtra SDL MAT 110529 | Sovereign | 4.46% |
| 6.48% GOI MAT 061035 | Sovereign | 4.24% |
| 7.18% GOI MAT 240737 | Sovereign | 3.97% |
| 7.25% GOI MAT 120663 | Sovereign | 3.53% |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | Sovereign | 3.44% |
| 7.24% GOI MAT 180855 | Sovereign | 3.38% |
| 6.68% GOI MAT 070740 | Sovereign | 2.28% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | Sovereign | 2.17% |
| 6.99% Madhya Pradesh SDL Mat 171141 | Sovereign | 2.04% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | Sovereign | 1.32% |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | Sovereign | 1.28% |
| 7.20% Maharashtra SDL MAT 231036 | Sovereign | 1.28% |
| 7.24% Maharashtra ISD 201025 Mat 100934 | Sovereign | 1.07% |
| 7.48% Madhya Pradesh MAT 011045 | Sovereign | 1.06% |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | Sovereign | 1.06% |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | Sovereign | 1.04% |
| 7.09% GOI MAT 050854 | Sovereign | 1.04% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | Sovereign | 0.84% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | Sovereign | 0.66% |
| 7.72% Bihar SDL - MAT 250241 | Sovereign | 0.65% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 39 | 95.65% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
Top-10 weight 70.1% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.