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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 202612.1857
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₹5.28 Cr
Growth of ₹10,000₹10,2082 Sep 2021 to 2 Sep 2026
₹10,527₹10,306₹10,085₹9,864₹9,644Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,208 (+0.4% a year) HDFC Gilt Fund

Performance (trailing, annualised)

1Y annualised1.45%
3Y annualised1.28%
5Y annualised0.41%
10Y annualised0.31%

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 ₹1,20,7701.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,4070.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,6290.88%

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

Calendar years

Calendar 2021-1.20%
Calendar 2022-1.70%
Calendar 20231.35%
Calendar 20242.32%
Calendar 20250.58%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20070.96%
Rolling 1Y · median0.97%
Rolling 1Y · worst window-11.72%
Rolling 1Y · best window13.74%
Rolling 1Y · windows positive64%
Rolling 3Y · average893 windows since 9 Apr 20090.89%
Rolling 3Y · median0.80%
Rolling 3Y · worst window-3.14%
Rolling 3Y · best window5.50%
Rolling 3Y · windows positive77%
Rolling 5Y · average791 windows since 5 Apr 20110.89%
Rolling 5Y · median0.98%
Rolling 5Y · worst window-2.78%
Rolling 5Y · best window2.67%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)3.65%
Downside deviation (3Y)3.03%
Maximum drawdown-5.93%

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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