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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 202660.3493
CategoryGilt
PlanDirect · 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 document0.46%
AUM₹1,375 Cr
Growth of ₹10,000₹13,0872 Sep 2021 to 2 Sep 2026
₹13,256₹12,411₹11,567₹10,723₹9,879Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,087 (+5.5% a year) HDFC Gilt Fund

Performance (trailing, annualised)

1Y annualised4.77%
3Y annualised6.49%
5Y annualised5.53%
10Y annualised6.07%

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 ₹1,22,7864.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,3075.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,4775.96%

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

Calendar years

Calendar 20212.66%
Calendar 20222.16%
Calendar 20237.57%
Calendar 20249.22%
Calendar 20255.58%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.68%
Rolling 1Y · median7.46%
Rolling 1Y · worst window-2.26%
Rolling 1Y · best window22.34%
Rolling 1Y · windows positive97%
Rolling 3Y · average548 windows since 4 Jan 20167.60%
Rolling 3Y · median7.33%
Rolling 3Y · worst window3.76%
Rolling 3Y · best window15.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.22%
Rolling 5Y · median6.62%
Rolling 5Y · worst window5.06%
Rolling 5Y · best window10.15%
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)1.77%
Maximum drawdown-2.98%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10016.0%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 10011.5%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 10010.8%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 1008.4%
GOI Sec 7.18 14/08/20336.5%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 1005.3%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 1005.0%
GOI Sec 7.18 24/07/20374.5%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 1004.0%
STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 1003.9%
SectorWeight
Entities74.7%
Unspecified10.3%
Industrials9.6%
Financial1.5%

Portfolio disclosed: 96.2% by weight.

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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