Mutual Funds
HDFC Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
57.51   +0.04
NAV(₹) as on 9/7/2026 		0.08%
  1D 		3.49%
  1Y 		6.65%
  3Y 		5.56%
  5Y
HDFC Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Jul 2001
Exit Load:
Nil 		AUM:
₹ 2,069.77 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 30/6/2026 2.37 % 97.63 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
15.95 %

07.34% GOI - 22-Apr-2064
11.47 %

07.30% GOI - 19-Jun-2053
10.86 %

07.26% GOI - 06-Feb-2033
8.23 %

07.18% GOI - 14-Aug-2033
6.34 %

07.24% GOI - 18-Aug-2055
5.27 %

06.94% GOI - 11-May-2036
4.90 %

07.18% GOI - 24-Jul-2037
4.47 %

07.25% GOI - 12-Jun-2063
4.01 %

07.27% Gujarat SDL - 17-Dec-2034
3.85 %

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

22.38 (in years)

9.25 (in years)

7.31 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 44.89 46.45 50.01 54.65 55.03
Net Assets (Rs Crores) 1,53,310.38 1,84,080.74 2,22,970.35 2,90,741.34 2,29,022.56
Scheme Returns(%)(Absolute) 3.31 3.70 7.61 9.58 0.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 12/26 31/94 42/97 25/98 14/28
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
MDB Logo
Bajaj Finserv Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  1067.26   +1.22  
15/1/2025 ₹ 25.56 2.82% - - 4.50%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.90   +0.01  
9/5/2025 ₹ 35.48 0.33% - - -0.84%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  67.15   +0.09  
29/3/2000 ₹ 168.23 1.60% 5.31% 4.44% 7.51%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.63   +0.03  
11/12/1999 ₹ 45.94 1.88% 5.34% 4.53% 7.00%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  35.02   +0.02  
29/12/2003 ₹ 45.94 1.88% 5.34% 4.53% 5.68%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.58   +0.07  
5/1/1999 ₹ 2,257.15 1.68% 5.39% 5.00% 8.62%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.83   +0.07  
11/11/2003 ₹ 2,257.15 1.68% 5.39% 5.01% 6.98%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.16   +0.01  
21/12/2022 ₹ 79.8 2.44% 5.44% - 5.67%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.36   +0.02  
8/8/2022 ₹ 88.61 1.34% 5.46% - 5.55%
MDB Logo
Canara Rob Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  76.76   +0.03  
6/1/2000 ₹ 123.62 1.66% 5.59% 4.89% 7.98%