Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,711 Cr

Lock In Period

N/A

Expense Ratio

0.89

Benchmark

Nifty G-Sec Index A-III

Exit Load

Nil

Summary

Latest details for HDFC Gilt Fund - Growth include a ₹55.541 NAV as of Mar 23,2026 and returns since inception of 20.81%. Minimum investments start at SIP ₹100. The HDFC Gilt Fund - Growth AUM is ₹2,711 Cr, with a lock-in of N/A years, expense ratio of 0.89%, and benchmark Nifty G-Sec Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.05% returns, against a category average of -1.74% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.05-1.741.33
6M0.900.735.43
1Y3.025.0110.64
3Y6.5014.4725.79

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.18% GOI MAT 14083316.08%
2. 6.9% GOI MAT 15046512.79%
3. 7.34% GOI MAT 2204649.15%
4. 7.3% GOI MAT 1906538.97%
5. 7.24% GOI MAT 1808558.56%
6. 7.26% GOI MAT 0602337.66%
7. 7.18% GOI MAT 2407374.55%
8. 7.25% GOI MAT 1206633.07%
9. 6.68% GOI MAT 0707401.96%
10. 6.48% GOI MAT 0610351.82%
11. 7.09% GOI MAT 0508541.79%
12. 7.26% GOI MAT 2208321.24%
13. TREPS - Tri-party Repo1.16%
14. Net Current Assets0.99%
15. 6.79% GOI MAT 0710340.59%
16. 6.54 Floating Rate GOI 20340.57%
17. 7.72% Bihar SDL - MAT 2502410.56%
18. 7.67% Haryana SDL MAT 2502410.37%
19. 6.99% GOI MAT 1512510.13%
20. 8.97% GOI MAT 0512300.04%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712342.93%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701331.85%
3. 6.99% Madhya Pradesh SDL Mat 1711411.75%
4. 7.64% % Gujarat SDL ISD 170124 Mat 1701341.12%
5. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911331.09%
6. 7.20% Maharashtra SDL MAT 2310361.09%
7. 7.24% Maharashtra ISD 201025 Mat 1009340.92%
8. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.91%
9. 7.48% Madhya Pradesh MAT 0110450.91%
10. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608430.89%
11. 7.22% Madhya Pradesh ISD 060825 MAT 0608480.72%
12. 7.63% Gujarat SDL ISD 240124 Mat 2401330.57%
13. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.55%
14. 7.72% Maharashtra SDL - Mat 2505340.38%
15. 7.07% Gujarat SDL ISD 240925 MAT 2611330.37%
16. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.37%
17. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.37%
18. 7.63% Gujarat SDL ISD 240124 Mat 2401340.37%
19. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.29%
20. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.25%
21. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.22%
22. 7.03% Haryana SDL ISD 110625 MAT 1106390.02%

1. 6.76% GOI MAT 2202610.01%

About Fund

HDFC Gilt Fund - Growth managed by HDFC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹2,711 Crore. The fund benchmarks its performance against the Nifty G-Sec Index A-III while maintaining an expense ratio of 0.89. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Government Securities Fund Growth0174.28 CR1.23
This FundInvesco India Gilt Fund Growth0277.06 CR1.25
This FundHDFC Gilt Fund - Growth42710.92 CR0.89
This FundAxis Gilt Fund Growth0587.56 CR0.83
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0341.57 CR0.48
Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth4.312118.9172
This FundInvesco India Gilt Fund Growth1.132519.572
This FundHDFC Gilt Fund - Growth3.020220.811
This FundAxis Gilt Fund Growth3.556623.0455
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth5.885325.7908

FAQs

HDFC Gilt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Gilt Fund - Growth is 0.89. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Gilt Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.05%
  • 6 Months : 0.90%
  • 1 Year : 3.02%
  • 3 Years : 6.50%
Returns of HDFC Gilt Fund - Growth are updated daily based on NAV of ₹ 55.541 as on Mar 23,2026. Since inception, the return has been 20.81%.

You can invest in HDFC Gilt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Gilt Fund - Growth is ₹2,711 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Gilt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500