HDFC Gilt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 07-10-2025

  • Previous Nav

  • Net Change on 07-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gilt Fund - Growth Plan 11.55 1.47 6.34 7.60 5.43 7.36
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty All Duration G-Sec Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.34 7.60 5.43 0.89 2,959.28
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.73 7.70 6.24 0.94 11,308.31
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.75 8.00 6.54 1.09 9,109.14
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 3.94 6.69 5.35 1.48 3,459.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 3.80 7.39 5.29 1.14 2,540.22
Nippon India Gilt Fund-Growth Option Aug 22, 2008 4.90 7.06 5.12 1.27 1,905.53

Fund Holdings as on 30-September-2025

  • 7.3% GOI MAT 190653

  • 7.18% GOI MAT 140833

  • 6.9% GOI MAT 150465

  • 7.34% GOI MAT 220464

  • 7.09% GOI MAT 050854

  • 7.26% GOI MAT 060233

  • 7.02% GOI MAT 180631

  • 7.26% GOI MAT 220832

  • 7.18% GOI MAT 240737

  • TREPS - Tri-party Repo

  • 7.25% GOI MAT 120663

  • 6.92% GOI MAT 181139

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 6.99% Madhya Pradesh SDL Mat 171141^

  • 7.17% GOI MAT 170430

  • Net Current Assets

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.48% Madhya Pradesh MAT 011045

  • 7.24% GOI MAT 180855

  • 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^

  • 7.22% Madhya Pradesh ISD 060825 MAT 060848

  • 6.79% GOI MAT 071034

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • 6.99% Floating Rate GOI 2034^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^

  • 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^

  • 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^

  • 6.99% GOI MAT 151251

  • 8.97% GOI MAT 051230^

  • 7.03% Haryana SDL ISD 110625 MAT 110639^

  • 6.76% GOI MAT 220261^

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sovereign

View More

About HDFC Gilt Fund

Scheme Analysis

HDFC Gilt Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Jul-2001 and currently has an AUM of ₹2,959.28 crore. HDFC Gilt Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HDFC Gilt Fund ended up ₹0.02(0.03%)yesterday to ₹55.8285.

Among its top 3 holdings the fund has exposure to 7.3% GOI MAT 190653, and

The HDFC Gilt Fund is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144