HDFC Gilt Fund(G)

DebtDebt - Gilt FundModerate

₹55.854827 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹2290.23 Cr

Expense Ratio0.93%

Chart

PlanNormal

Returns (6 months)0.203%

Expense ratio0.93%

Min Investment100

AUM2,290.23 Cr

Inception date25 Jul 2001

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty All Duration G-Sec Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	15.15%	1.18%	0.20%	0.25%	5.94%	5.07%	7.19%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
06.90% GOI - 15-Apr-2065
07.34% GOI - 22-Apr-2064
07.30% GOI - 19-Jun-2053
07.18% GOI - 14-Aug-2033
07.26% GOI - 06-Feb-2033
Tri-Party Repo (TREPS)
07.18% GOI - 24-Jul-2037
07.25% GOI - 12-Jun-2063
07.27% Gujarat SDL - 17-Dec-2034
07.24% GOI - 18-Aug-2055
Net Current Asset
06.68% GOI - 07-Jul-2040
07.64% Gujarat SDL - 17-Jan-2033
06.48% GOI 06-Oct-2035
06.99% Madhya Pradesh SDL - 17-Nov-2041
07.64% Gujarat SDL - 17-Jan-2034
07.12% Uttar Pradesh SDL - 19-Nov-2033
07.20% Maharashtra SDL - 23-Oct-2036
07.24% Maharashtra SDL - 10-Sep-2034
07.18% Uttar Pradesh SDL - 19-Nov-2035
07.48% Madhya Pradesh SDL - 01-Oct-2045
07.22% Madhya Pradesh SDL - 06-Aug-2043
07.09% GOI - 05-Aug-2054
07.22% Madhya Pradesh SDL - 06-Aug-2048
GOI - 30-Oct-2034
07.63% Gujarat SDL - 24-Jan-2033
07.72% Bihar SDL - 25-Feb-2041
07.29% Rajasthan SDL - 19-Nov-2037
07.72% Maharashtra SDL - 25-May-2034
07.63% Gujarat SDL - 24-Jan-2034
07.48% Uttar Pradesh SDL - 20-Mar-2036
07.63% Andhra Pradesh SDL - 03-Sep-2037
07.67% Haryana SDL - 25-Feb-2041
07.07% Gujrat SDL - 26-Nov-2033
07.48% Andhra Pradesh SDL - 03-Sep-2033
07.62% Andhra Pradesh SDL - 03-Sep-2036
07.48% Andhra Pradesh SDL - 03-Sep-2034
06.99% GOI - 15-Dec-2051
08.97% GOI - 05-Dec-2030
06.86% Haryana SDL - 11-June-2039
06.76% GOI - 22-Feb-2061

Instrument	Share %
Government Securities	13.80%
Government Securities	9.96%
Government Securities	9.35%
Government Securities	8.23%
Government Securities	8.21%
Cash & Cash Equivalents and Net Assets	7.69%
Government Securities	5.23%
Government Securities	3.48%
Government Securities	3.43%
Government Securities	3.29%
Cash & Cash Equivalents and Net Assets	2.64%
Government Securities	2.24%
Government Securities	2.16%
Government Securities	2.10%
Government Securities	2.01%
Government Securities	1.31%
Government Securities	1.27%
Government Securities	1.27%
Government Securities	1.07%
Government Securities	1.06%
Government Securities	1.05%
Government Securities	1.02%
Government Securities	1.01%
Government Securities	0.82%
Government Securities	0.67%
Government Securities	0.66%
Government Securities	0.64%
Government Securities	0.63%
Government Securities	0.44%
Government Securities	0.44%
Government Securities	0.43%
Government Securities	0.43%
Government Securities	0.43%
Government Securities	0.42%
Government Securities	0.34%
Government Securities	0.29%
Government Securities	0.26%
Government Securities	0.15%
Government Securities	0.05%
Government Securities	0.02%
Government Securities	0.01%

Risk Meter

Your investment is at

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Fund Managers

Anil Bamboli

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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HDFC Gilt Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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