AB
Anil BamboliFund Manager Since 1 Sept 2007
Fixed IncomeGovernment Bond
HDFC Gilt Fund Growth
3Y Annualised
6.61%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.38%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 10 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹2961.38 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt
1.91%
4th
Bandhan Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
1.91%
5th
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
1.91%
153rd
HDFC Gilt Fund Growth
1.38%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Gilt Fund Growth
HDFC Gilt Fund Growth is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 23 years, having been launched on 2001-07-25. HDFC Gilt Fund Growth has ₹2961.38 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of HDFC Gilt Fund Growth as of Tue Mar 25 2025 is ₹54.3293. The fund has an expense ratio of 0.89%, which is medium comparable to most other Fixed Income funds.
HDFC Gilt Fund Growth returns for the last 1 year are 9.07%. Since launch, it has delivered 7.40% average annual returns.
The HDFC Gilt Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Gilt Fund Growth.
- 7.18% Govt Stock 2033: 18.04%
- 7.3% Govt Stock 2053: 16.23%
- 7.34% Govt Stock 2064: 10.12%
- 6.79% Government Of India (07/10/2034): 9.04%
- 7.26% Govt Stock 2033: 8.35%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2001-07-25 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Gilt Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from HDFC Asset Management Co Ltd
HDFC Arbitrage Fund Wholesale Plan Growth
AlternativeArbitrage Fund
3Y CAGR
6.61%
expense ratio
0.99%
fund size
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HDFC Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
6.61%
expense ratio
0.89%
fund size
₹2961.38 Cr
HDFC Income Fund Growth
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expense ratio
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fund size
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HDFC Infrastructure Fund -Direct Plan - Growth Option
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expense ratio
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HDFC Income Plus Arbitrage Active FOF Growth
AllocationFund of Funds
3Y CAGR
13.01%
expense ratio
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fund size
₹46.78 Cr
FAQs
What is the current NAV of HDFC Gilt Fund Growth?
What are the average returns of HDFC Gilt Fund Growth?
How do I invest in HDFC Gilt Fund Growth?
What is the expense ratio of HDFC Gilt Fund Growth?
What are net assets under management (AUM) of HDFC Gilt Fund Growth?
What is the PE and PB ratio of HDFC Gilt Fund Growth?
What are the top 5 holdings of HDFC Gilt Fund Growth?
What are the top 3 sectors that HDFC Gilt Fund Growth has invested in?
Who is the manager of HDFC Gilt Fund Growth?
What is the exit load of HDFC Gilt Fund Growth?
How to Redeem HDFC Gilt Fund Growth?
Can I invest in SIP and a Lump Sum of HDFC Gilt Fund Growth?
