Mutual Funds
HDFC Gilt Fund(G)
Debt  |   Moderate  |   Debt - Gilt Fund
57.06   0.00
NAV(₹) as on 4/9/2026 		0.00%
  1D 		3.61%
  1Y 		6.05%
  3Y 		5.05%
  5Y
HDFC Gilt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
25 Jul 2001
Exit Load:
Nil 		AUM:
₹ 2,016.73 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 31/8/2026 15.70 % 84.30 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
15.98 %

Tri-Party Repo (TREPS)
11.72 %

07.34% GOI - 22-Apr-2064
11.45 %

07.30% GOI - 19-Jun-2053
10.81 %

07.18% GOI - 14-Aug-2033
6.08 %

06.94% GOI - 11-May-2036
4.95 %

07.18% GOI - 24-Jul-2037
4.02 %

07.25% GOI - 12-Jun-2063
4.01 %

Net Current Asset
3.98 %

07.27% Gujarat SDL - 17-Dec-2034
3.92 %

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

20.71 (in years)

8.14 (in years)

7.18 %

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 |  1061.87   +0.21  
15/1/2025 ₹ 28.34 3.74% - - 3.74%
MDB Logo
Groww Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  9.89   +0.00  
9/5/2025 ₹ 35.33 0.96% - - -0.82%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  12.18   +0.00  
8/8/2022 ₹ 81.29 1.31% 4.68% - 4.95%
MDB Logo
Kotak Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  96.96   +0.01  
5/1/1999 ₹ 2,107.8 2.70% 4.80% 4.43% 8.55%
MDB Logo
Kotak Gilt Fund-PF&Trust(G)
Debt - Gilt Fund  |   Moderate |  99.19   +0.01  
11/11/2003 ₹ 2,107.8 2.70% 4.80% 4.43% 6.90%
MDB Logo
HSBC Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  66.63   +0.01  
29/3/2000 ₹ 155.52 1.84% 4.82% 3.98% 7.43%
MDB Logo
LIC MF Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  60.20   +0.02  
11/12/1999 ₹ 44.53 2.52% 4.86% 4.21% 6.93%
MDB Logo
LIC MF Gilt Fund-PF(G)
Debt - Gilt Fund  |   Moderate |  34.77   +0.01  
29/12/2003 ₹ 44.53 2.52% 4.86% 4.21% 5.60%
MDB Logo
Aditya Birla SL Gilt Fund(G)
Debt - Gilt Fund  |   Moderate |  81.45   +0.02  
11/10/1999 ₹ 1,237.81 2.21% 5.03% 4.48% 8.10%
MDB Logo
Aditya Birla SL Gilt Fund(G)-Instant Gain
Debt - Gilt Fund  |   Moderate |  81.45   +0.02  
11/10/1999 ₹ 1,237.81 2.21% 5.03% 4.48% 8.10%