HDFC Gilt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.29 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.70 4.03 5.26 7.39 5.44 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 5.26 7.39 5.44 0.46 2,938.91
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 5.14 7.59 6.23 0.46 11,033.35
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 6.96 8.16 6.64 0.57 9,215.50
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 2.52 6.87 5.56 0.47 3,339.88
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 2.52 6.87 5.55 0.47 3,339.88
Bandhan Gilt Fund-Direct Plan-Growth Jan 01, 2013 4.28 7.77 5.64 0.52 2,274.92

Fund Holdings as on 30-November-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

  • 7.25% GOI MAT 120663

  • 6.92% GOI MAT 181139

  • Net Current Assets

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 6.99% Madhya Pradesh SDL Mat 171141^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^

  • 7.20% Maharashtra SDL MAT 231036^

  • 7.17% GOI MAT 170430

  • 7.24% Maharashtra ISD 201025 Mat 100934^

  • 7.48% Madhya Pradesh MAT 011045^

  • 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^

  • 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^

  • 6.54% Floating Rate GOI 2034^

  • 7.29% Rajasthan SDL ISD 191125 Mat 191137^

  • 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.07% Gujarat SDL ISD 240925 MAT 261133^

  • 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^

  • TREPS - Tri-party Repo

  • 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 ₹2,938.91 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 ₹0.17(0.29%)yesterday to ₹58.8103.

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