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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,287 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 ₹55.8027 NAV as of Apr 24,2026 and returns since inception of 19.20%. Minimum investments start at SIP ₹100. The HDFC Gilt Fund - Growth AUM is ₹2,287 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 0.56% returns, against a category average of 1.79% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.561.791.33
6M-0.041.185.43
1Y0.024.5110.64
3Y6.0314.1123.67

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.9% GOI MAT 15046514.20%
2. 7.34% GOI MAT 22046410.18%
3. 7.3% GOI MAT 1906539.57%
4. 7.18% GOI MAT 1408338.34%
5. 7.26% GOI MAT 0602338.25%
6. 7.18% GOI MAT 2407375.31%
7. TREPS - Tri-party Repo4.51%
8. 6.48% GOI MAT 0610354.25%
9. 7.25% GOI MAT 1206633.56%
10. 7.24% GOI MAT 1808553.38%
11. 6.68% GOI MAT 0707402.29%
12. Net Current Assets2.19%
13. 7.09% GOI MAT 0508541.04%
14. 6.54 Floating Rate GOI 20340.67%
15. 7.72% Bihar SDL - MAT 2502410.65%
16. 7.67% Haryana SDL MAT 2502410.43%
17. 6.99% GOI MAT 1512510.15%
18. 8.97% GOI MAT 0512300.05%

1. 7.27% Gujarat SDL ISD 171225 MAT 1712343.44%
2. 7.64% Gujarat SDL ISD 170124 MAT 1701332.18%
3. 6.99% Madhya Pradesh SDL Mat 1711412.03%
4. 7.64% % Gujarat SDL ISD 170124 Mat 1701341.32%
5. 7.12% Uttar Pradesh SDL ISD 191125 Mat 1911331.28%
6. 7.20% Maharashtra SDL MAT 2310361.27%
7. 7.24% Maharashtra ISD 201025 Mat 1009341.07%
8. 7.18% Uttar Pradesh SDL ISD 191125 Mat 1911351.06%
9. 7.48% Madhya Pradesh MAT 0110451.06%
10. 7.22% Madhya Pradesh SDL ISD 060825 Mat 0608431.03%
11. 7.22% Madhya Pradesh ISD 060825 MAT 0608480.84%
12. 7.63% Gujarat SDL ISD 240124 Mat 2401330.66%
13. 7.29% Rajasthan SDL ISD 191125 Mat 1911370.64%
14. 7.72% Maharashtra SDL - Mat 2505340.44%
15. 7.63% Gujarat SDL ISD 240124 Mat 2401340.44%
16. 7.63% Andhra Pradesh SDL ISD 030925 MAT 0309370.44%
17. 7.48% Uttar Pradesh SDL ISD 200324 Mat 2003360.43%
18. 7.07% Gujarat SDL ISD 240925 MAT 2611330.43%
19. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309330.34%
20. 7.62% Andhra Pradesh SDL ISD 030925 MAT 0309360.29%
21. 7.48% Andhra Pradesh SDL ISD 030925 MAT 0309340.26%
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 ₹2,287 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
This FundFranklin India Government Securities Fund Growth0165.46 CR1.23
This FundInvesco India Gilt Fund Growth0165.62 CR1.25
This FundHDFC Gilt Fund - Growth42287.49 CR0.89
This FundUTI Gilt Fund - Prescribed Date Auto Growth0548.1 CR0.92
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth0328.67 CR0.48
Fund Name1Y3Y
This FundFranklin India Government Securities Fund Growth1.699418.1416
This FundInvesco India Gilt Fund Growth-1.745318.5227
This FundHDFC Gilt Fund - Growth0.02419.201
This FundUTI Gilt Fund - Prescribed Date Auto Growth2.108921.4729
This FundBandhan Gilt Fund with 10 year Constant Duration Fund Growth2.609723.665

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 : 0.56%
  • 6 Months : -0.04%
  • 1 Year : 0.02%
  • 3 Years : 6.03%
Returns of HDFC Gilt Fund - Growth are updated daily based on NAV of ₹ 55.8027 as on Apr 24,2026. Since inception, the return has been 19.20%.

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 ₹2,287 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