HDFC Gilt Fund Growth
Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹56.31
0.17%1D Change
3Y returns
+22.44% ↑
Moderate Risk
Debt
3 Star
NAV as of Feb 27, 2026
₹56.31
0.17%1D Change
3Y returns
+22.44% ↑
HDFC Gilt Fund Growth
Moderate Risk|Debt|3 Star
NAV as of Feb 27, 2026
₹56.31
0.17%1D
3Y returns
+22.44% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.93%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,725.95 Crore
- Lock-in periodNo Lock-in
- Age24 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 Name | Assets (%) |
|---|---|
| 7.18% Gs 2033 | 19.08% |
| 6.90% Gs 2065 | 9.86% |
| 7.30% Gs 2053 | 8.83% |
| 7.34% Gs 2064 | 8.28% |
| 7.26% Gs 2033 | 7.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,183 Cr | ₹114.25 | 0.16% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 566 Cr | ₹27.86 | 0.05% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 521 Cr | ₹66.76 | 0.16% | Moderate |
| DSP Gilt Fund Direct Plan... | ₹ 1,247 Cr | ₹103.96 | 0.28% | Moderate |
NAV History - HDFC Gilt Fund
FUND | HDFC Gilt Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹56.31 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jul 25, 2001 |
| Fund Manager | Anil Bamboli, Dhruv Muchhal |
FUND | HDFC Gilt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Gilt | 0.75% | 1.11% | 0.93% | 3.22% | 5.16% | 7.08% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,354
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
