HDFC Gilt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Gilt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,017 Cr

Lock In Period

N/A

Expense Ratio

0.89

Exit Load

Nil

Benchmark

Nifty G-Sec Index A-III

HDFC Gilt Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.13-0.431.33
6M1.363.045.43
1Y3.454.8410.64
3Y6.0313.2624.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 6.9% GOI MAT 15046516.15%
2. 7.34% GOI MAT 22046411.57%
3. 7.3% GOI MAT 19065310.92%
4. 7.26% GOI MAT 0602338.36%
5. 7.18% GOI MAT 1408336.43%
6. 7.24% GOI MAT 1808555.31%
7. 6.94% GOI MAT 1105364.95%
8. 7.18% GOI MAT 2407374.53%
9. 7.25% GOI MAT 1206634.04%
10. TREPS - Tri-party Repo1.95%
11. Net Current Assets1.72%
12. 7.71% GOI MAT 1805661.26%
13. 7.09% GOI MAT 0508541.18%
14. 7.72% Bihar SDL - MAT 2502410.74%
15. 7.67% Haryana SDL MAT 2502410.49%
16. 7.39% TAMIL NADU SDL - Mat 1507340.25%
17. 6.99% GOI MAT 1512510.18%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712343.90%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701332.45%
3. 6.99% Madhya Pradesh SDL Mat 1711412.32%
4. 7.64% % Gujarat SDL ISD 170124 Mat 1701341.49%
5. 7.20% Maharashtra SDL MAT 2310361.45%
6. 7.48% Madhya Pradesh MAT 0110451.20%
7. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.18%
8. 7.22% Madhya Pradesh ISD 060825 MAT 0608480.95%
9. 7.63% Gujarat SDL ISD 240124 Mat 2401330.75%
10. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.72%
11. 7.72% Maharashtra SDL - Mat 2505340.50%
12. 7.63% Gujarat SDL ISD 240124 Mat 2401340.50%
13. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.49%
14. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.49%
15. 7.07% Gujarat SDL ISD 240925 MAT 2611330.48%
16. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.39%
17. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.33%
18. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.29%
19. 7.03% Haryana SDL ISD 110625 MAT 1106390.02%

1. 8.97% GOI MAT 0512300.05%
2. 6.76% GOI MAT 2202610.02%
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About Fund HDFC Gilt Fund - Growth

HDFC Gilt Fund - Growth managed by HDFC Mutual Fund,is a Gilt Fund - Short Term Planscheme with Assets Under Management of ₹2,017 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.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Gilt Fund Growth31,517 CR1.24
Invesco India Gilt Fund Growth0130 CR1.24
HDFC Gilt Fund - Growth42,016 CR0.89
Bandhan Gilt Fund Growth21,849 CR1.19
Bandhan 10 year Constant Maturity Gilt Fund Growth0294 CR0.48
Fund Name1Y3Y
This FundNippon India Gilt Fund Growth3.412717.8632
This FundInvesco India Gilt Fund Growth3.015818.8965
This FundHDFC Gilt Fund - Growth3.447319.1923
This FundBandhan Gilt Fund Growth7.270623.6603
This FundBandhan 10 year Constant Maturity Gilt Fund Growth5.076724.5656

HDFC Gilt Fund - Growth 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 : -1.13%
  • 6 Months : 1.36%
  • 1 Year : 3.45%
  • 3 Years : 6.03%
Returns of HDFC Gilt Fund - Growth are updated daily based on NAV of ₹ 56.9836 as on Sep 11,2026. Since inception, the return has been 19.19%.

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 ₹2,017 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.