HDFC Gilt Fund Growth

Debt
Gilt
Moderate Risk
+6.87%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹55.13
Rating
4
Min. SIP amount
Not Supported
Fund size
₹2,939.64Cr

Return calculator

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

Holdings (27)

NameSectorInstrumentAssets
SovereignGOI Sec15.61%
SovereignGOI Sec14.02%
GOI
SovereignGOI Sec11.02%
GOI
SovereignGOI Sec8.68%
GOI
SovereignGOI Sec7.67%
SovereignGOI Sec7.39%
GOI
SovereignGOI Sec5.23%
SovereignGOI Sec4.76%
SovereignGOI Sec4.17%
SovereignGOI Sec2.84%
GOI
SovereignGOI Sec2.54%
Gujarat State
ConstructionSDL1.72%
SovereignGOI Sec1.23%
Gujarat State
ConstructionSDL1.04%
SovereignGOI Sec1.04%
GOI
SovereignGOI Sec0.84%
Madhya Pradesh State
OthersSDL0.83%
Madhya Pradesh State
OthersSDL0.67%
GOI
SovereignGOI Sec0.54%
Gujarat State
ConstructionSDL0.52%
GOI
SovereignGOI Sec0.52%
Gujarat State
ConstructionSDL0.35%
Uttar Pradesh State
OthersSDL0.35%
SovereignGOI Sec0.12%
SovereignCGL0.04%
Haryana State
OthersSDL0.02%
SovereignGOI Sec0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%6.9%5.3%7.3%
Category average5.7%6.8%5.2%NA
Rank with in category13129NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.2%7.7%8,550.70
5
6.7%7.5%1,345.56
4
5.1%7.3%11,322.01
4
5.5%6.9%2,939.64
4
5.3%6.6%1,255.57

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 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 Ranjan
May 2022 - Present
View details

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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