HDFC Gilt Fund - G

NAV ₹55.0237 ↓ -0.12 (-0.22 %) as on 30 Mar 26

(Erstwhile HDFC Gilt Fund - Long Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

HDFC Gilt Fund is a Debt - Government Bond fund launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Ranked 7 in Government Bond category. Return for 2025 was 5.1% , 2024 was 8.7% and 2023 was 7.1% .

Below is the key information for HDFC Gilt Fund

NAV as on 30 Mar 26	₹55.0237 ↓ -0.12 (-0.22 %)
Net Assets (AUM) as on 28 Feb 2026	₹2,711 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.12%
Effective Maturity	20 Years 6 Months
Modified Duration	8 Years 5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.117
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01756
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Mar 26

Duration	Returns
1 Month	-2.3%
3 Month	-1.5%
6 Month	-0.7%
1 Year	0.7%
3 Year	5.8%
5 Year	4.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.1%
2023	8.7%
2022	7.1%
2021	1.7%
2020	2.2%
2019	10.7%
2018	8.6%
2017	5.4%
2016	1.8%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,362
31 Mar 23	₹10,723
31 Mar 24	₹11,544
31 Mar 25	₹12,616

Asset Allocation

Asset Class	Value
Cash	2.16%
Debt	97.84%

Sector Allocation

Sector	Value
Government	97.84%
Cash Equivalent	2.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Gs 2033 Sovereign Bonds \| -	16%	₹436 Cr	42,250,000 ↓ -8,250,000
6.90% Gs 2065 Sovereign Bonds \| -	13%	₹347 Cr	37,000,000 ↑ 8,000,000
7.34% Gs 2064 Sovereign Bonds \| -	9%	₹248 Cr	25,030,000 ↑ 2,000,000
7.30% Gs 2053 Sovereign Bonds \| -	9%	₹243 Cr	24,500,000
7.24% Gs 2055 Sovereign Bonds \| -	9%	₹232 Cr	23,500,000 ↑ 19,000,000
7.26% Gs 2033 Sovereign Bonds \| -	8%	₹208 Cr	20,000,000 ↓ -1,000,000
7.18% Gs 2037 Sovereign Bonds \| -	5%	₹123 Cr	12,000,000
7.25% Gs 2063 Sovereign Bonds \| -	3%	₹83 Cr	8,500,000
Gujarat SDL Sovereign Bonds \| -	3%	₹80 Cr	8,000,000
6.68% Gs 2040 Sovereign Bonds \| -	2%	₹53 Cr	5,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	18.51 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Gilt Fund Growth	₹55.0237 ↓ -0.12	-0.65 %	0.71 %	5.83 %	4.91 %
HDFC Gilt Fund Normal Dividend, Payout	₹11.8988 ↓ -0.03	-1.39 %	-0.03 %	5.55 %	4.73 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹11.8988 ↓ -0.03	-1.39 %	-0.03 %	5.55 %	4.73 %
Data as on 30 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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