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Scheme Profile

HDFC Gilt Fund (G)

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

AUM (

Cr. )

2,050

Inception Date

25-07-2001

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
57.6864 (06-Jul-2026) / 54.5555 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
57.33 ( -0.04) ( -0.07 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
5,73,301

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
22.3759 years
Yield To Maturity
7.31 %

Modified Duration
9.2468 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.19
Standard Deviation
0.97

Beta
0.12
Sharpe
0.09

R-Squared
0.00
Treynor Factor
-0.02

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)
2.55
2.50
3.11
2.61
6.38
5.44
6.05
7.24

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

GSEC2065
Govt. Securities
3,55,00,000
15.99

GSEC2064
Govt. Securities
2,40,30,000
11.45

GSEC2053
Govt. Securities
2,25,00,000
10.85

GSEC2033
Govt. Securities
1,65,00,000
8.31

GSEC2033
Govt. Securities
1,27,50,000
6.39

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	2.55	2.62	-	-8.78	2,050.48
2025	5.25	4.19	-	8.55	2,914.19
2024	8.80	9.16	-	8.12	2,882.09
2023	7.10	6.80	-	18.10	2,404.44
2022	1.71	2.61	-	2.80	1,714.80
2021	2.17	2.29	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.16	4.88	-	4.57	2,069.77
Mar-2026	-1.56	-1.58	-	-15.54	2,290.23
Dec-2025	0.46	0.34	-	5.23	2,914.19
Sep-2025	-0.28	-0.42	-	-4.10	2,959.28

Peer Comparison

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

Bandhan Gilt Fund
1,892.40
5.77
7.52
5.97
7.85
04-Dec-2008
0.52
1.31

ICICI Pru Gilt Fund
8,784.94
4.05
7.10
6.57
9.24
19-Aug-1999
0.62
0.82

Franklin India G-Sec Fund
149.50
3.84
5.99
5.12
7.64
07-Dec-2001
0.16
0.84

UTI-Gilt Fund
423.44
3.70
6.63
5.76
7.99
21-Jan-2002
0.39
0.90

AXIS Gilt Fund
430.70
3.64
7.07
5.91
7.01
23-Jan-2012
0.50
1.05

Aditya Birla SL CRISIL Broad Based Gilt ETF
11.76
3.36
0
0
6.73
05-Jul-2024
0.32
1.00

SBI Gilt Fund
8,454.82
3.00
6.37
6.07
7.81
30-Dec-2000
0.29
0.92

HDFC Gilt Fund
2,069.77
2.61
6.38
5.44
7.24
25-Jul-2001
0.31
1.01

DSP Gilt Fund
1,269.93
2.45
6.47
5.77
8.92
30-Sep-1999
0.27
1.38

Baroda BNP Paribas Gilt Fund
692.05
2.07
6.45
5.55
6.27
21-Mar-2002
0.35
0.96

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