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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 · 0.86%Inception · 01-07-2001
NAV
₹57.33
-0.13% · as of 28-08-2026
Since inception
7.14%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹2,029 Cr
AUM
Expense ratio
0.86%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.14% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India15.39%
7.34% Government of India11.07%
7.3% Government of India10.42%
Government of India (06/02/2033)8.28%
7.18% Government of India7.40%
06.48% GSEC MAT- 06/10/20354.64%
7.18% Government of India4.36%
Government of India (12/06/2063)3.86%
7.27% Gujarat SDL - 17-Dec-20343.75%
7.24% CGL 20553.67%
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
₹17,54,626
Invested: ₹12,00,000
Gained: ₹5,54,626
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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