HDFC Gilt Fund Growth
Get the latest NAV of HDFC Gilt Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹55.43
NAV as on 25 Mar 2026
7.18%/per year
Since Inception
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HDFC Gilt Fund Growth Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Government Bond Index) over 3Y, 5Y, but underperformed over 1Y.
HDFC Gilt Fund Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 15 mutual funds in the government bond category as per INDmoney.
HDFC Gilt Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Gilt Fund Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Gilt Fund Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
98%
Government
93%
HDFC Gilt Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹2711 Cr |
| Inception Date | 25 July, 2001 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 62.09% |
| Risk |   Moderate Risk |
About HDFC Gilt Fund Growth
HDFC Gilt Fund Growth is a debt fund. This fund was started on 25 July, 2001. The fund is managed by Anil Bamboli, Dhruv Muchhal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Gilt Fund Growth has ₹2711 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
HDFC Gilt Fund Growth has given a CAGR return of 7.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.03%, 6.13% and 5.07% respectively.
Holdings
HDFC Gilt Fund Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.90% Gs 2065, 7.18% Gs 2033, 7.34% Gs 2064, 7.30% Gs 2053, 7.26% Gs 2033
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Gilt Fund Growth
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Gilt Fund Growth has no lock in period.
Fund Manager
Anil Bamboli
Fund Manager of HDFC Gilt Fund Growth, since 1 September 2007
Dhruv Muchhal
Fund Manager of HDFC Gilt Fund Growth, since 22 June 2023
- AUM of the fund stands at 2.7K Cr as of Feb'26
- AUM decreased by 29.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Gilt Fund Growth
How do I invest in HDFC Gilt Fund Growth?
- Download the INDmoney app.
- Search for ‘HDFC Gilt Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.