HDFC Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
7.18%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹57.79
Rating
4
Min. SIP amount
₹100
Fund size
₹3,019.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
SovereignGOI Sec15.88%
SovereignGOI Sec13.86%
GOI
SovereignGOI Sec10.81%
GOI
SovereignGOI Sec7.44%
GOI
SovereignGOI Sec7.40%
GOI
SovereignGOI Sec7.33%
SovereignGOI Sec7.30%
SovereignGOI Sec5.93%
SovereignGOI Sec4.15%
SovereignGOI Sec2.86%
GOI
SovereignGOI Sec2.53%
Gujarat State
ConstructionSDL1.71%
SovereignGOI Sec1.21%
Gujarat State
ConstructionSDL1.04%
SovereignGOI Sec1.04%
Gujarat State
ConstructionSDL0.52%
GOI
SovereignGOI Sec0.51%
Gujarat State
ConstructionSDL0.35%
Uttar Pradesh State
OthersSDL0.34%
SovereignGOI Sec0.12%
SovereignCGL0.04%
Haryana State
OthersSDL0.02%
SovereignGOI Sec0.01%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%7.2%5.5%7.5%
Category average5.0%6.6%4.9%NA
Rank with in category61114NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Anil Bamboli
Jan 2013 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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