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HDFC Gilt Fund - Growth Plan

(Erstwhile HDFC Gilt Fund-Long Term-Growth)

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Category: Debt: Gilt
Launch Date: 01-07-2001
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 0.89% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,019.71 Cr As on (31-07-2025)
Turn over:
NAV as on 28-08-2025

54.7934

0.24 (0.4342%)

CAGR Since Inception

7.25%

NIFTY All Duration G-Sec Index 7.37%

PERFORMANCE of HDFC Gilt Fund - Growth Plan

Scheme Performance (%) Data as on - 28-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gilt Fund - Growth Plan 5.43 6.78 5.36 6.67 7.25
Benchmark - - - - -
Debt: Gilt 4.37 6.51 5.34 7.05 6.83

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr.Anil Bamboli, FM 2 - Mr.Dhruv Muchhal

Investment Objective

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.

RETURNS CALCULATOR for HDFC Gilt Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Gilt Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gilt Fund - Growth Plan 2.09 -0.25 -0.8 0.53 6.77 19.39
Debt: Gilt - - - - - -

PEER COMPARISION of HDFC Gilt Fund - Growth Plan

Compare SIP Compare Lumpsum
Period
Data as on - 28-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Gilt Fund - Growth Plan 01-07-2001 5.43 7.04 6.78 5.36 6.67
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.15 7.57 7.79 6.54 7.96
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.61 7.61 7.43 5.49 6.56
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 5.56 7.77 7.02 5.87 7.2
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 5.04 6.39 6.44 5.05 6.34
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 4.93 6.83 6.78 5.41 7.28
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 4.81 6.96 7.29 6.14 7.78
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 4.81 6.96 7.29 6.14 7.78
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 4.81 6.96 7.29 6.14 7.78
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 4.77 7.13 7.1 6.0 7.66

PORTFOLIO ANALYSIS of HDFC Gilt Fund - Growth Plan

Asset Allocation (%)