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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,726 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 ₹56.2816 NAV as of Mar 02,2026 and returns since inception of 22.53%. Minimum investments start at SIP ₹100. The HDFC Gilt Fund - Growth AUM is ₹2,726 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 1.17% returns, against a category average of 0.56% and a category best of 1.64%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.170.561.64
6M2.932.985.43
1Y5.208.0510.64
3Y7.0118.2927.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.18% GOI MAT 14083319.08%
2. 6.9% GOI MAT 1504659.86%
3. 7.3% GOI MAT 1906538.83%
4. 7.34% GOI MAT 2204648.28%
5. 7.26% GOI MAT 0602337.96%
6. TREPS - Tri-party Repo5.30%
7. 7.26% GOI MAT 2208325.12%
8. 7.18% GOI MAT 2407374.52%
9. 7.25% GOI MAT 1206633.02%
10. Net Current Assets2.20%
11. 6.68% GOI MAT 0707401.94%
12. 6.48% GOI MAT 0610351.81%
13. 7.09% GOI MAT 0508541.76%
14. 7.24% GOI MAT 1808551.61%
15. 6.79% GOI MAT 0710340.58%
16. 6.54 Floating Rate GOI 20340.56%
17. 6.99% GOI MAT 1512510.13%
18. 8.97% GOI MAT 0512300.04%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712342.92%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701331.84%
3. 6.99% Madhya Pradesh SDL Mat 1711411.72%
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 2310361.08%
7. 7.24% Maharashtra ISD 201025 Mat 1009340.91%
8. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911350.90%
9. 7.48% Madhya Pradesh MAT 0110450.89%
10. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608430.87%
11. 7.22% Madhya Pradesh ISD 060825 MAT 0608480.70%
12. 7.63% Gujarat SDL ISD 240124 Mat 2401330.56%
13. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.54%
14. 7.63% Gujarat SDL ISD 240124 Mat 2401340.37%
15. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.37%
16. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.37%
17. 7.07% Gujarat SDL ISD 240925 MAT 2611330.36%
18. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.29%
19. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.25%
20. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.22%
21. 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 ₹2,726 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 FundTata Gilt Securities Fund - Growth31206.32 CR1.37
This FundInvesco India Gilt Fund Growth0275.49 CR1.25
This FundHDFC Gilt Fund - Growth42725.95 CR0.89
This FundAxis Gilt Fund Growth0566.43 CR0.82
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0342.7 CR0.48
Fund Name1Y3Y
This FundTata Gilt Securities Fund - Growth4.901421.2564
This FundInvesco India Gilt Fund Growth4.334121.759
This FundHDFC Gilt Fund - Growth5.198922.5279
This FundAxis Gilt Fund Growth5.847124.4189
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth7.786427.6399

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 : 1.17%
  • 6 Months : 2.93%
  • 1 Year : 5.20%
  • 3 Years : 7.01%
Returns of HDFC Gilt Fund - Growth are updated daily based on NAV of ₹ 56.2816 as on Mar 02,2026. Since inception, the return has been 22.53%.

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 ₹2,726 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