HDFC Gilt Fund(G)
DebtDebt - Gilt FundModerate
₹56.349823 Oct 2026
Chart
PlanNormal
Returns (6 months)1.773%
Expense ratio0.86%
Min Investment100
AUM1,884.59 Cr
Inception date25 Jul 2001
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty All Duration G-Sec Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 16.42% |
Cash & Cash Equivalents and Net Assets | 13.56% |
Government Securities | 10.61% |
Government Securities | 7.83% |
Government Securities | 6.39% |
Government Securities | 6.37% |
Government Securities | 5.77% |
Government Securities | 4.12% |
Government Securities | 2.61% |
Treasury Bills | 2.60% |
Government Securities | 2.43% |
Cash & Cash Equivalents and Net Assets | 2.21% |
Government Securities | 1.59% |
Government Securities | 1.58% |
Government Securities | 1.52% |
Treasury Bills | 1.31% |
Government Securities | 1.26% |
Government Securities | 1.26% |
Government Securities | 1.24% |
Government Securities | 1.24% |
Government Securities | 1.00% |
Government Securities | 0.79% |
Government Securities | 0.78% |
Government Securities | 0.76% |
Government Securities | 0.53% |
Government Securities | 0.53% |
Government Securities | 0.52% |
Government Securities | 0.52% |
Government Securities | 0.52% |
Government Securities | 0.51% |
Government Securities | 0.41% |
Government Securities | 0.35% |
Government Securities | 0.31% |
Government Securities | 0.26% |
Government Securities | 0.18% |
Government Securities | 0.06% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Anil BamboliLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
