HDFC Gilt Fund - Growth - Direct Plan

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  • (-0.21%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview Growth | Direct 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 Option - Direct Plan -9.09 3.07 6.13 7.50 5.47 7.54
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 Option - Direct Plan Jan 01, 2013 6.13 7.50 5.47 0.46 2,944.53
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.06 7.79 6.28 0.46 11,054.78
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.57 8.22 6.69 0.57 9,146.09
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 3.48 6.94 5.76 0.47 3,390.79
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 3.48 6.94 5.75 0.47 3,390.79
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 5.08 7.80 5.65 0.52 2,342.53

Fund Holdings as on 31-October-2025

  • 7.18% GOI MAT 140833

  • 7.3% GOI MAT 190653

  • 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

  • 7.25% GOI MAT 120663

  • 6.92% GOI MAT 181139

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Net Current Assets

  • 6.99% Madhya Pradesh SDL Mat 171141^

  • 7.17% GOI MAT 170430

  • TREPS - Tri-party Repo

  • 7.64% Gujarat SDL ISD 170124 Mat 170134^

  • 7.48% Madhya Pradesh MAT 011045^

  • 7.24% Maharashtra ISD 201025 Mat 100934^

  • 7.24% GOI MAT 180855

  • 7.20% Maharashtra SDL MAT 231036^

  • 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^

  • 6.54% 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^

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Fund Manager

  • Cash

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹2,944.53 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 down ₹-0.13(-0.21%)yesterday to ₹58.5786.

Among its top 3 holdings the fund has exposure to 7.18% GOI MAT 140833, 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