NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹12.31
0.23%
NAV as on 10 Jul 26, 12:00 AM
very high risk
gilt
debt
NAV as on 10 Jul 26, 12:00 AM
very high risk
gilt
debt
3.80%p.a.
Last 1Y
6.71%p.a.
Last 3Y
5.61%p.a.
Last 5Y
7.23%p.a.
Since Inception
About HDFC Gilt Fund -IDCW Quarterly for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Gilt Fund -IDCW Quarterly scheme from HDFC Asset Management Company Limited. It is a Gilt mutual fund scheme that predominantly invests in Gilt stocks of companies. Launched on Jul 2001, HDFC Gilt Fund -IDCW Quarterly is Gilt fund of its category with 2,069.77 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Gilt funds.
- HDFC Gilt Fund -IDCW Quarterly delivered 3.8% annual returns during the last year. It has delivered 7.2% average annual returns since the fund was launched.
- HDFC Gilt Fund -IDCW Quarterly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Top 10 Holdings
CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100
0.04%
Repo
0.44%
Net Current Assets
1.94%
CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100
0.02%
4.45% Government of India (30/10/2034)
0.67%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
0.18%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
1.24%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
8.23%
GOI Sec 7.17 17/04/2030
0.88%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
10.86%
Fund Managers
- Anil Bamboli (Sep 2007 - Present)
- Priya Ranjan (May 2022 - Present)
Key Information
View Scheme Document
HDFC Gilt Fund -IDCW Quarterly SIP Calculator
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NRI Mutual Fund Tax on HDFC Gilt Fund -IDCW Quarterly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Gilt Fund -IDCW Quarterly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Gilt Fund -IDCW Quarterly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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