HDFC Gilt Fund - Growth - Regular Plan

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  • 0.14 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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 29.56 16.53 11.36 7.74 6.26 7.48
Crisil 10 Yr 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 11.36 7.74 6.26 0.89 2,907.41
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.34 8.47 7.26 0.94 11,489.36
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.71 8.32 7.47 1.09 7,132.60
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.81 7.61 6.50 1.48 3,934.15
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 11.55 7.69 6.82 1.14 3,542.43
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 Unrated 10.98 7.49 6.79 1.14 1,972.04

Fund Holdings as on 31-March-2025

  • 7.18% GOI MAT 140833^

  • 7.3% GOI MAT 190653^

  • 7.34% GOI MAT 220464^

  • 6.79% GOI MAT 071034^

  • 7.26% GOI MAT 060233^

  • 7.1% GOI MAT 080434^

  • 7.26% GOI MAT 220832^

  • 7.18% GOI MAT 240737^

  • 7.09% GOI MAT 050854^

  • 7.25% GOI MAT 120663^

  • 7.17% GOI MAT 170430^

  • Net Current Assets

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 6.92% GOI MAT 181139^

  • 7.23% GOI MAT 150439^

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • Floating Rate GOI 2034^

  • TREPS - Tri-party Repo

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 6.99% GOI MAT 151251^

  • 7.95% GOI MAT 280832^

  • 8.97% GOI MAT 051230^

  • 6.76% GOI MAT 220261^

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  • Miscellaneous

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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 25-Jul-2001 and currently has an AUM of ₹2,907.41 crore. HDFC Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.

The NAV of HDFC Gilt Fund ended up ₹0.08(0.14%)yesterday to ₹55.473.

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