Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Growth

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previously known as HDFC Gilt L/T Gr until

NAV on September 03, 2025
Category Fixed income:
Government Bond
Total Assets 2,812 cr
Turnover Ratio
Expense Ratio 0.89%
Exit Load
Returns
  • 1M: -1.49%
  • 1Y: 5.48%
  • 3M: -2.38%
  • 3Y: 6.84%
  • 6M: 2.58%
  • 5Y: 5.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01756
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date July 25, 2001
Benchmark NIFTY All Duration G-Sec TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.021
Sharpe -0.016
Std Dev 2.755
Risk Below Average
INVESTMENT OBJECTIVE

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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.822 7.75% 7,402 cr 0.56% Low
26.981 5.91% 615 cr 0.42% Average
69.337 5.49% 11,865 cr 0.46% Average
101.126 5.45% 1,894 cr 0.57% Above Average
25.872 5.18% 169 cr 0.51% Average
109.310 3.60% 3,771 cr 0.47% Above Average
106.724 3.60% 3,771 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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