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OmniAsset › Mutual funds › HDFC Gilt Fund

HDFC Gilt Fund

Gilt fund benchmarked to NIFTY All Duration G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202657.0409
CategoryGilt
PlanRegular · Growth
Launched16 Jul 2001
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1NIFTY All Duration G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.86%
AUM₹800 Cr
Growth of ₹10,000₹12,8072 Sep 2021 to 2 Sep 2026
₹12,975₹12,193₹11,412₹10,630₹9,849Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,807 (+5.1% a year) HDFC Gilt Fund

Performance (trailing, annualised)

1Y annualised4.32%
3Y annualised6.03%
5Y annualised5.07%
10Y annualised5.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4993.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,6294.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,4755.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.20%
Calendar 20221.73%
Calendar 20237.11%
Calendar 20248.74%
Calendar 20255.12%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20076.95%
Rolling 1Y · median6.43%
Rolling 1Y · worst window-8.65%
Rolling 1Y · best window21.88%
Rolling 1Y · windows positive96%
Rolling 3Y · average893 windows since 9 Apr 20097.01%
Rolling 3Y · median6.69%
Rolling 3Y · worst window0.24%
Rolling 3Y · best window15.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.11%
Rolling 5Y · median6.58%
Rolling 5Y · worst window2.72%
Rolling 5Y · best window12.00%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.70%
Downside deviation (3Y)1.79%
Maximum drawdown-3.08%

Management

Fund managerMr.Anil Bamboli, Mr.Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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