HDFC Gilt Fund Growth

HDFC Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.81%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹55.71
Min. SIP amount
Not Supported
Fund size
₹2,914.19 Cr
Expense ratio
0.89%

Holdings (40)

NameSectorInstrumentsAssets
GOISovereignGOI Sec17.70%
GOISovereignGOI Sec13.58%
GOISovereignGOI Sec8.22%
GOISovereignGOI Sec7.61%
GOISovereignGOI Sec7.46%
GOISovereignGOI Sec5.03%
GOISovereignGOI Sec4.79%
GOISovereignGOI Sec4.22%
GOISovereignGOI Sec2.88%
Gujarat StateConstructionSDL2.74%
GOISovereignGOI Sec2.64%
GOISovereignGOI Sec2.57%
Gujarat StateConstructionSDL1.72%
GOISovereignGOI Sec1.70%
Madhya Pradesh StateOthersSDL1.63%
Gujarat StateConstructionSDL1.05%
Maharashtra StateOthersSDL1.02%
Uttar Pradesh StateOthersSDL1.02%
GOISovereignGOI Sec0.88%
GOISovereignGOI Sec0.86%
Madhya Pradesh StateOthersSDL0.85%
Maharashtra StateOthersSDL0.85%
Uttar Pradesh StateOthersSDL0.84%
Madhya Pradesh StateOthersSDL0.83%
Madhya Pradesh StateOthersSDL0.67%
GOISovereignGOI Sec0.55%
GOISovereignGOI Sec0.52%
Gujarat StateConstructionSDL0.52%
Rajasthan StateOthersSDL0.51%
Andhra Pradesh StateFinancialSDL0.35%
Gujarat StateConstructionSDL0.35%
Gujarat StateConstructionSDL0.34%
Uttar Pradesh StateOthersSDL0.34%
Andhra Pradesh StateFinancialSDL0.27%
Andhra Pradesh StateFinancialSDL0.23%
Andhra Pradesh StateFinancialSDL0.21%
GOISovereignGOI Sec0.12%
GOISovereignCGL0.04%
Haryana StateOthersSDL0.02%
GOISovereignGOI Sec0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+4.8%+6.6%+7.2%
Category average (Debt Gilt)+6.8%+4.9%+7.0%--
Rank (Debt Gilt)131115--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Gilt Fund Growth
ICICI Prudential Gilt Fund Growth
+6.26%+7.54%9,181.38
Baroda BNP Paribas Gilt Fund Growth
Baroda BNP Paribas Gilt Fund Growth
+5.02%+7.24%1,183.68
SBI Gilt Fund Growth
SBI Gilt Fund Growth
+4.25%+6.84%10,816.83
HDFC Gilt Fund Growth
HDFC Gilt Fund Growth
+4.68%+6.81%2,914.19
Franklin India Government Securities Fund Growth
Franklin India Government Securities Fund Growth
+4.62%+5.83%186.64
Compare

Fund management

AB
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.

PR
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.

About HDFC Gilt Fund Growth

HDFC Gilt Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Gilt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹55.71. The HDFC Gilt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Fund benchmarkNIFTY All Duration G-Sec Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,