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Scheme Profile

HDFC Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,812

Inception Date

25-07-2001

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.2911 (28-May-2025) / 51.9616 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
54.61 ( -0.18) ( -0.34 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
5,46,098

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
19.39 years
Yield To Maturity
6.77 %

Modified Duration
8.16 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.62

Beta
0.05
Sharpe
0.57

R-Squared
0.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Gilt Fund (G)
2.86
-2.92
2.07
5.07
6.68
5.28
6.63
7.29

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
4,60,00,000
16.54

GSEC2033
Govt. Securities
4,00,00,000
14.78

GSEC2064
Govt. Securities
3,07,00,000
11.09

GSEC2033
Govt. Securities
2,10,00,000
7.80

GSEC2054
Govt. Securities
2,06,70,000
7.29

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.86	1.88	-	1.66	2,812.13
2024	8.80	9.25	-	8.12	2,882.09
2023	7.10	6.77	-	18.10	2,404.44
2022	1.71	2.62	-	2.80	1,714.80
2021	2.17	2.35	-	21.69	1,524.26
2020	10.48	10.21	-	15.60	2,132.38
2019	8.71	10.94	-	13.79	1,201.22
2018	5.34	6.32	-	6.67	1,186.19
2017	0.60	1.54	-	28.06	2,181.73
2016	16.44	15.05	-	1.78	3,003.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	0.73	0.16	-	9.97	3,045.35
Mar-2025	2.93	2.89	-	-1.39	2,907.41
Dec-2024	0.65	0.41	-	-7.27	2,882.09
Sep-2024	3.41	3.31	-	6.07	2,666.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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