Mutual Funds
HDFC Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
56.99   -0.13
NAV(₹) as on 6/11/2026 		-0.22%
  1D 		2.32%
  1Y 		5.82%
  3Y 		4.98%
  5Y
HDFC Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.82 		Launch Date:
25 Jul 2001
Exit Load:
Nil 		AUM:
₹ 1,771.81 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 31/10/2026 4.30 % 95.70 %
TOP HOLDINGS

182 Days Treasury Bill - 11-Feb-2027
27.76 %

06.90% GOI - 15-Apr-2065
16.14 %

182 Days Treasury Bill - 28-Jan-2027
11.13 %

06.97% Karnataka SDL - 26-Feb-2028
6.10 %

06.94% GOI - 11-May-2036
5.46 %

07.34% GOI - 22-Apr-2064
4.49 %

07.27% Gujarat SDL - 17-Dec-2034
4.31 %

Tri-Party Repo (TREPS)
3.05 %

07.64% Gujarat SDL - 17-Jan-2033
2.73 %

06.99% Madhya Pradesh SDL - 17-Nov-2041
2.53 %

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

11.47 (in years)

4.54 (in years)

7.03 %

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 |  1069.43   +-2.39  
15/1/2025 ₹ 31.72 3.66% - - 3.78%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  10.01   +-0.02  
9/5/2025 ₹ 33.28 1.73% - - 0.09%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.22   +-0.06  
8/8/2022 ₹ 73.28 1.17% 4.68% - 4.83%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.75   +-0.15  
29/3/2000 ₹ 148.79 1.34% 4.80% 4.01% 7.39%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  97.44   +-0.21  
5/1/1999 ₹ 1,928.97 2.47% 4.81% 4.48% 8.51%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.69   +-0.22  
11/11/2003 ₹ 1,928.97 2.47% 4.81% 4.49% 6.87%
MDB Logo
Quant Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.10   +-0.01  
21/12/2022 ₹ 70.74 1.97% 4.85% - 5.03%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.59   +-0.19  
11/10/1999 ₹ 1,055.89 1.58% 4.97% 4.47% 8.06%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.59   +-0.19  
11/10/1999 ₹ 1,055.89 1.58% 4.97% 4.47% 8.06%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.74   +-0.13  
11/12/1999 ₹ 43.38 2.88% 5.09% 4.42% 6.92%