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 June 05, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,272 cr
Turnover Ratio
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: -0.31%
  • 3M: -0.33%
  • 3Y: 5.73%
  • 6M: 0.49%
  • 5Y: 5.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 19 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01756
Fund Family HDFC
Launch Date July 25, 2001
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 19.57 years
Yield To Maturity (%) 7.61%
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 -0.307
Sharpe -0.249
Std Dev 3.169
Risk 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.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.735 2.69% 1,947 cr 0.45% Above Average
114.156 2.37% 9,062 cr 0.49% Below Average
67.481 2.31% 548 cr 0.67% Average
27.902 1.04% 438 cr 0.47% Average
71.549 0.78% 9,047 cr 0.47% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% 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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