HDFC Gilt Fund Growth - Regular - Latest NAV [ ₹56.1372 ], Returns, Performance, Portfolio & Returns 2025

HDFC Gilt Fund Growth

Moderate Risk

Debt

3 Star

NAV as of May 16, 2025

56.14

0.17%1D Change

Returns since inception

7.49%p.a.

Moderate Risk

Debt

3 Star

NAV as of May 16, 2025

56.14

0.17%1D Change

Returns since inception

7.49%p.a.

HDFC Gilt Fund Growth

Moderate Risk|Debt|3 Star
NAV as of May 16, 2025

56.14

0.17%1D

Returns since inception

7.49%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.89%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,005.62 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Jul 25, 2001
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
97.29%
Others
2.71%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203318.21%
7.3% Govt Stock 205316.47%
7.34% Govt Stock 206411.01%
6.79% Govt Stock 20349.11%
7.26% Govt Stock 20338.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 836 Cr
27.62 | 0.18%
Moderate
Kotak Gilt-Investment Fun...₹ 3,895 Cr
111.19 | 0.20%
Low to Moderate
SBI Magnum Gilt Fund Dire...₹ 11,954 Cr
71.03 | 0.19%
Moderate
Nippon India Gilt Securit...₹ 2,115 Cr
43.55 | 0.18%
Moderate

NAV History - HDFC Gilt Fund

FUND

HDFC Gilt Fund

NAV (May 16, 2025)₹56.14
ClassDebt | 10 yr Government Bond
Inception DateJul 25, 2001
Fund ManagerAnil Bamboli, Dhruv Muchhal

FUND

HDFC Gilt Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Gilt0.83%1.32%4.6%6.58%11.31%8.32%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,354 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.