HDFC Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.2%
Sharpe Ratio-0.86
Beta1.75
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities15.73%
7.18% Govt Stock 2033Utilities13.90%
7.34% Govt Stock 2064Utilities10.72%
7.09% Govt Stock 2054Utilities7.30%
6.79% Govt Stock 2034Utilities7.27%
7.26% Govt Stock 2033Utilities7.23%
7.26% Govt Stock 2032Utilities5.86%
7.1% Govt Stock 2034Utilities5.82%
6.9% Govt Stock 2065Utilities4.80%
7.18% Govt Stock 2037Utilities4.09%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.89%
Regulatory & Tax Information
INF179K01772
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)