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NAV: 24 Oct 2025
₹55.83
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,959.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.72% |
GOI | Sovereign | GOI Sec | 13.96% |
GOI | Sovereign | GOI Sec | 10.32% |
GOI | Sovereign | GOI Sec | 8.18% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 7.36% |
GOI | Sovereign | GOI Sec | 5.21% |
GOI | Sovereign | GOI Sec | 4.75% |
GOI | Sovereign | GOI Sec | 4.17% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.54% |
Gujarat State | Construction | SDL | 1.70% |
Madhya Pradesh State | Others | SDL | 1.64% |
GOI | Sovereign | GOI Sec | 1.23% |
Gujarat State | Construction | SDL | 1.04% |
Madhya Pradesh State | Others | SDL | 0.85% |
GOI | Sovereign | GOI Sec | 0.85% |
Madhya Pradesh State | Others | SDL | 0.83% |
Madhya Pradesh State | Others | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Gujarat State | Construction | SDL | 0.52% |
Gujarat State | Construction | SDL | 0.35% |
Andhra Pradesh State | Financial | SDL | 0.35% |
Uttar Pradesh State | Others | SDL | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | CGL | 0.04% |
Haryana State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 7.6% | 5.2% | 7.3% |
| Category average | 5.8% | 7.4% | 5.1% | NA |
| Rank with in category | 12 | 12 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.6% | 8.0% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.6% | 7.9% | 1,313.13 |
SBI Magnum Gilt Fund Growth | 4 | 5.4% | 7.7% | 11,308.31 |
Tata Gilt Securities Fund Growth | 4 | 5.7% | 7.0% | 1,267.14 |
Franklin India Government Securities Fund Growth | 4 | 5.8% | 6.4% | 168.37 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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 BamboliSep 2007 - PresentView details
Anil Bamboli
Sep 2007 - 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
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
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
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Gilt Fund Growth
VS
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