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Scheme Profile

HDFC Gilt Fund (G)

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

AUM (

Cr. )

2,914

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) / 53.1667 (17-Jan-2025)
Incremental Investment ()
100

NAV ()
55.68 ( -0.05) ( -0.08 %)
Benchmark
Nifty All Duration G-Sec Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
5,56,761

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
4.09 years
Yield To Maturity
6.52 %

Modified Duration
3.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.01
Standard Deviation
0.74

Beta
0.06
Sharpe
0.14

R-Squared
0.00
Treynor Factor
-0.03

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)
-0.41
-0.60
-0.18
5.08
6.66
4.92
6.66
7.26

Nifty All Duration G-Sec Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC2033
Govt. Securities
5,00,00,000
17.70

GSEC2053
Govt. Securities
3,95,00,000
13.58

GSEC2064
Govt. Securities
2,40,30,000
8.22

GSEC2065
Govt. Securities
2,35,00,000
7.61

GSEC2033
Govt. Securities
2,10,00,000
7.46

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	-0.41	-0.47	-	-2.12	0
2025	5.25	4.11	-	8.55	2,914.19
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.46	0.27	-	5.23	2,914.19
Sep-2025	-0.28	-0.49	-	-4.10	2,959.28
Jun-2025	0.73	0.16	-	9.97	3,045.35
Mar-2025	2.93	2.89	-	-1.39	2,907.41

Peer Comparison

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

ICICI Pru Gilt Fund
9,181.38
6.35
7.49
6.02
9.28
19-Aug-1999
0.95
0.55

UTI-Gilt Fund
545.23
5.52
6.71
5.15
8.00
21-Jan-2002
0.35
0.85

AXIS Gilt Fund
686.47
5.45
7.13
5.30
7.00
23-Jan-2012
0.51
0.86

Baroda BNP Paribas Gilt Fund
1,183.68
5.29
7.10
5.07
6.29
21-Mar-2002
0.58
0.78

HDFC Gilt Fund
2,914.19
5.08
6.66
4.92
7.26
25-Jul-2001
0.42
0.79

SBI Gilt Fund
10,816.83
4.83
6.70
5.64
7.84
30-Dec-2000
0.38
0.89

Franklin India G-Sec Fund
186.64
4.69
5.77
4.52
7.65
07-Dec-2001
0.13
0.67

Tata Gilt Securities Fund
1,246.79
4.57
6.42
4.59
8.10
06-Sep-1999
0.31
0.92

Bandhan Gilt Fund
2,247.84
4.40
6.75
4.90
7.72
04-Dec-2008
0.29
1.17

DSP Gilt Fund
1,292.05
4.38
6.84
5.33
8.97
30-Sep-1999
0.38
1.03

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