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HDFC Gilt Fund

HDFC Gilt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.73

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,490 today.

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NAV Performance

HDFC Gilt Fund performance graph for last 3 years
Performance of HDFC Gilt Fund for last 3 Years

Fund Information

  • ₹ 45.591

    as on 01 Dec 2022
  • Regular - Growth

  • 4 / 23

  • ₹ 5,000

  • ₹ 1,545 Cr.

    as on 31 Dec 2021
  • 0.9%

  • 25 Jul 2001

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Gilt Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jul 2001. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 45.591 as on 01 Dec 2022.

This fund has 21 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.9%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.Ideal for investors who wish to invest for relatively longer time period.

List of Fund Managers of HDFC Gilt Fund

  • About Anil Bamboli

    Picture of Anil BamboliCollectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.51% 1.53% 2.54% 4.75% 4.52% 3.90% 6.87% 7.56% 9.16% 6.91% 4.97% 5.12% 6.97% 8.13%
Category Average 0.28% 1.13% 1.35% 3.45% 2.12% 2.55% 5.17% 6.16% 7.68% 4.33% 3.22% 3.66% 5.61% 6.90%
HDFC Gilt Fund 0.29%₹ 10,029 1.26%₹ 10,125 1.23%₹ 10,123 3.41%₹ 10,340 1.23%₹ 10,123 3.81%₹ 12,246 2.25%₹ 10,455 2.83%₹ 24,711 4.73%₹ 11,490 3.33%₹ 37,876 5.48%₹ 13,059 4.98%₹ 68,046 7.31%₹ 20,251 6.40%₹ 1,66,731
ICICI Prudential Gilt Fund 0.06%₹ 10,005 0.75%₹ 10,074 1.76%₹ 10,176 4.21%₹ 10,420 2.45%₹ 10,245 6.01%₹ 12,386 3.90%₹ 10,795 4.58%₹ 25,153 6.87%₹ 12,211 5.02%₹ 38,856 7.23%₹ 14,183 6.78%₹ 71,202 8.16%₹ 21,934 7.78%₹ 1,79,201
Nippon India Gilt Securities Fund 0.37%₹ 10,036 1.36%₹ 10,135 1.67%₹ 10,167 3.86%₹ 10,385 1.78%₹ 10,178 4.63%₹ 12,298 2.26%₹ 10,456 3.15%₹ 24,789 5.10%₹ 11,613 3.48%₹ 37,964 6.79%₹ 13,894 5.83%₹ 69,524 8.42%₹ 22,463 7.55%₹ 1,77,054
Nippon India Gilt Securities Fund 0.37%₹ 10,036 1.36%₹ 10,135 1.67%₹ 10,167 3.86%₹ 10,385 1.78%₹ 10,178 4.63%₹ 12,298 2.26%₹ 10,456 3.15%₹ 24,789 5.10%₹ 11,613 3.48%₹ 37,964 6.79%₹ 13,894 5.83%₹ 69,524 8.42%₹ 22,463 7.55%₹ 1,77,054
IDFC Government Securities Fund - Investment Plan 0.24%₹ 10,023 1.29%₹ 10,128 1.06%₹ 10,105 3.12%₹ 10,311 1.25%₹ 10,124 2.81%₹ 12,181 2.02%₹ 10,408 2.40%₹ 24,601 5.75%₹ 11,829 3.32%₹ 37,871 7.20%₹ 14,165 6.21%₹ 70,187 8.43%₹ 22,473 7.53%₹ 1,76,879
K Gilt Fund - Inv 0.08%₹ 10,008 0.94%₹ 10,093 1.58%₹ 10,158 3.65%₹ 10,365 1.94%₹ 10,194 4.57%₹ 12,294 2.77%₹ 10,562 3.34%₹ 24,838 5.88%₹ 11,873 3.97%₹ 38,247 6.64%₹ 13,793 6.01%₹ 69,840 7.48%₹ 20,575 7.02%₹ 1,72,230

Portfolio Holdings

Portfolio holdings pattern of HDFC Gilt Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.84%
  • Others Holdings:

    5.16%

Top Debt Instrument Type holdings of HDFC Gilt Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 94.84% ₹ 1,445.61 Cr.
Others 5.16% -

Top Debt Holdings of HDFC Gilt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 94.84% ₹ 1,445.61 Cr.
Others 5.16%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.78%
Net Receivables 1.60%
Reverse Repo 0.78%