Mutual Funds
HDFC Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
55.49   -0.12
NAV(₹) as on 9/4/2026 		-0.21%
  1D 		0.68%
  1Y 		5.91%
  3Y 		4.99%
  5Y
HDFC Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.93 		Launch Date:
25 Jul 2001
Exit Load:
Nil 		AUM:
₹ 2,290.23 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 31/3/2026 10.33 % 89.67 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
13.80 %

07.34% GOI - 22-Apr-2064
9.96 %

07.30% GOI - 19-Jun-2053
9.35 %

07.18% GOI - 14-Aug-2033
8.23 %

07.26% GOI - 06-Feb-2033
8.21 %

Tri-Party Repo (TREPS)
7.69 %

07.18% GOI - 24-Jul-2037
5.23 %

07.25% GOI - 12-Jun-2063
3.48 %

07.27% Gujarat SDL - 17-Dec-2034
3.43 %

07.24% GOI - 18-Aug-2055
3.29 %

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

19.57 (in years)

7.67 (in years)

7.61 %

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  |   Low to Moderate |  1033.95   +-2.23  
15/1/2025 ₹ 32.05 -0.25% - - 2.75%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.77   +-0.02  
9/5/2025 ₹ 34.58 - - - -2.53%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  65.15   +-0.12  
29/3/2000 ₹ 194.72 -1.34% 4.52% 3.95% 7.46%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.87   +-0.04  
8/8/2022 ₹ 90.65 -2.82% 4.54% - 4.79%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  58.31   +-0.20  
11/12/1999 ₹ 44.56 -2.27% 4.58% 3.95% 6.91%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  33.68   +-0.12  
29/12/2003 ₹ 44.56 -2.27% 4.58% 3.95% 5.56%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  94.26   +-0.16  
5/1/1999 ₹ 2,579.0 -2.19% 4.73% 4.44% 8.57%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  96.43   +-0.16  
11/11/2003 ₹ 2,579.0 -2.20% 4.73% 4.44% 6.89%
MDB Logo
Aditya Birla SL G-Sec Fund(G)
Debt - Gilt Fund  |   Moderate |  79.35   +-0.23  
11/10/1999 ₹ 1,393.53 -2.21% 4.93% 4.58% 8.13%
MDB Logo
Aditya Birla SL G-Sec Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  79.35   +-0.23  
11/10/1999 ₹ 1,393.53 -2.21% 4.93% 4.58% 8.13%