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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 202613.0129
CategoryGilt
PlanDirect · Idcw
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 document0.46%
AUM₹2.13 Cr
Growth of ₹10,000₹10,4162 Sep 2021 to 2 Sep 2026
₹10,734₹10,471₹10,208₹9,945₹9,682Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,416 (+0.8% a year) HDFC Gilt Fund

Performance (trailing, annualised)

1Y annualised1.53%
3Y annualised1.52%
5Y annualised0.82%
10Y annualised0.79%

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 ₹1,20,6681.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,8720.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,17,6721.14%

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

Calendar years

Calendar 2021-0.61%
Calendar 2022-1.10%
Calendar 20232.10%
Calendar 20242.60%
Calendar 20250.91%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.56%
Rolling 1Y · median1.46%
Rolling 1Y · worst window-7.41%
Rolling 1Y · best window13.12%
Rolling 1Y · windows positive65%
Rolling 3Y · average548 windows since 4 Jan 20161.54%
Rolling 3Y · median1.31%
Rolling 3Y · worst window-1.28%
Rolling 3Y · best window6.05%
Rolling 3Y · windows positive88%
Rolling 5Y · average446 windows since 2 Jan 20181.47%
Rolling 5Y · median1.57%
Rolling 5Y · worst window-0.59%
Rolling 5Y · best window2.76%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)3.73%
Downside deviation (3Y)3.11%
Maximum drawdown-5.75%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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