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HDFC Mutual Fund · Debt: Gilt
HDFC Gilt Fund - Growth Plan
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY All Duration G-Sec IndexTER · 0.93%Inception · 01-07-2001
NAV
₹55.77
+0.10% · as of 14-05-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
0.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India13.80%
7.34% Government of India9.96%
7.3% Government of India9.35%
07.18% GSEC MAT -14/08/20338.23%
7.26% Government of India8.21%
TREPS - Tri-party Repo7.69%
7.18% Government of India5.23%
7.25% Government of India3.48%
7.27% Gujarat SDL - 17-Dec-20343.43%
7.24% GSEC MAT- 18/08/20553.29%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101083
ISIN (Growth)
INF179K01756
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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