HDFC Gilt Fund - G

NAV ₹57.0645 ↓ 0.00 (0.00 %) as on 4 Sep 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 7.2% 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 4 Sep 26	₹57.0645 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,029 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	22 Years 4 Months 17 Days
Modified Duration	9 Years 3 Months

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.505
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 4 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	2.2%
6 Month	1.5%
1 Year	3.6%
3 Year	6.1%
5 Year	5.1%
10 Year
15 Year
Since launch	7.2%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Gilt Fund Growth	₹57.0645 ↓ 0.00	1.48 %	3.61 %	6.05 %	5.06 %
HDFC Gilt Fund Normal Dividend, Payout	₹12.1907 ↓ 0.00	0.26 %	2.36 %	5.62 %	4.78 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹12.1907 ↓ 0.00	0.26 %	2.36 %	5.62 %	4.78 %
Data as on 4 Sep 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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