- Mutual Funds
- HDFC Mutual Fund
- HDFC Gilt Fund Regular Growth
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Scheme Information
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Expense Ratio | 0.89 % |
Launched 23Y ago | 2001-07-25 |
AUM in Crores | 2939.3 |
ISIN | INF179K01756 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 0.6 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
25.02%GOI
15.62%GOI
9.88%GOI
7.98%GOI
7.37%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
HDFC Gilt Fund Regular Plan Growth Review
HDFC Gilt Fund Regular Plan Growth is a Gilt Debt fund and has delivered an annualised return of 7.43% over 23 years. The fund has grown over a period of 23 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Priya Ranjan.
Nav of HDFC Gilt Fund as of 4/4/2025 is ₹55.07 with the total AUM as of 4/6/2025 is ₹2939.26. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Gilt Fund was launched on 2001-07-25. The category risk of the fund is Moderate.
The minimum SIP amount for HDFC Gilt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Gilt Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY All Duration G-Sec Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 10.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Gilt Fund.