Mutual Funds

HDFC Gilt Fund(G)
Debt | Moderate | Debt - Gilt Fund

55.71 +0.00
NAV(₹) as on 7/11/2025

0.01%
1D

5.74%
1Y

7.38%
3Y

5.06%
5Y

HDFC Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.89	Launch Date: 25 Jul 2001
Exit Load: Nil	AUM: ₹ 2,944.53 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty All Duration G-Sec Index
Fund Manager: Anil Bamboli

FUND OBJECTIVE

To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		2.81 %		97.19 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

16.20 %

07.30% GOI - 19-Jun-2053

15.78 %

06.90% GOI - 15-Apr-2065

8.22 %

07.34% GOI - 22-Apr-2064

8.18 %

07.09% GOI - 05-Aug-2054

7.67 %

07.26% GOI - 06-Feb-2033

7.41 %

07.02% GOI - 18-Jun-2031

5.25 %

07.26% GOI - 22-Aug-2032

4.76 %

07.18% GOI - 24-Jul-2037

4.18 %

07.25% GOI - 12-Jun-2063

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

19.38 (in years)

8.02 (in years)

7.05 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.32	44.89	46.45	50.01	54.65
Net Assets (Rs Crores)	1,65,055.25	1,53,310.38	1,84,080.74	2,22,970.35	2,90,741.34
Scheme Returns(%)(Absolute)	6.40	3.31	3.70	7.61	9.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/26	12/26	31/94	42/97	25/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1030.87 +-0.85	15/1/2025	₹ 30.69	-	-	-	3.81%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.84 +0.00	9/5/2025	₹ 39.28	-	-	-	-3.22%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.87 +0.00	21/12/2022	₹ 116.41	4.64%	-	-	6.12%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.84 +-0.02	29/3/2000	₹ 292.5	3.76%	5.96%	4.04%	7.63%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 59.02 +-0.02	11/12/1999	₹ 57.23	3.15%	6.09%	4.25%	7.08%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.09 +-0.01	29/12/2003	₹ 57.23	3.15%	6.09%	4.25%	5.73%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 95.09 +0.00	5/1/1999	₹ 3,390.79	2.64%	6.19%	4.73%	8.74%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 97.28 +0.00	11/11/2003	₹ 3,390.79	2.64%	6.19%	4.73%	7.07%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.03 +-0.03	24/12/2001	₹ 172.63	5.58%	6.27%	4.54%	7.70%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.07 +-0.01	8/8/2022	₹ 118.91	3.02%	6.43%	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS