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  • HDFC Gilt Fund (Growth)

Formerly HDFC Gilt L/T Gr

HDFC Mutual Funds

HDFC Gilt Fund (Growth)

DebtGilt

Top Ranked

45.4245

NAV (Nov 25)

4.6%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gilt mutual funds.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

45.4245

NAV (Nov 25)

Fund Returns

Last 1Y

1.1%

Last 3Y

4.6%

Last 5Y

5.4%

Last 10Y

7.3%

Since Inception

7.3%

6 Month CAGR

2.7%

Scheme Information

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.

Expense Ratio

0.89

Launched (21y ago)

Jul 25, 2001

AUM in Crores

1709.401

ISIN

INF179K01756

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Gilt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.9

Standard Deviation (5yr)

2.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.087

Sharpe Ratio (5yr)

0.014

YTM

7.10019

Fund Managers

Priya Ranjan

Fund Manager

Anil Bamboli

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

6.97% govt stock 2026

19.5%
19.5%

7.17% govt stock 2028

14.3%
14.3%

6.79% govt stock 2027

13%
13%

7.38% govt stock 2027

8.6%
8.6%

7.01% govt stock 2028

8.4%
8.4%
See all holdings

Compare HDFC Gilt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 482,534 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.3%

    4.5%

    5.9%

    7.8%

    3.6%

    5.8%

    6.3%

    5.8%

    5.3%

    5.3%

    HDFC Gilt Fund (G) Review

    HDFC Gilt Fund (G) is a Gilt Debt fund and has delivered an annualised return of 7.3% over a period of 21 years. The fund was previously known as HDFC Gilt L/T Gr. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anil Bamboli, Priya Ranjan.

    Nav of HDFC Gilt Fund (G) as of 11/25/2022 is ₹45.42 with the total AUM as of 11/26/2022 is ₹1709.401. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Gilt Fund (G) was launched on Jul 25, 2001. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for HDFC Gilt Fund (G) 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 (G) 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 CRISIL Dynamic Gilt TR INR.

    HDFC Gilt Fund (G) is rated as a 4 fund in Debt and delivered 1.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Gilt Fund (G).

    Frequently Asked Questions

    What is HDFC Gilt Fund (G)?

    HDFC Gilt Fund (G) is a Gilt Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in HDFC Gilt Fund (G)?

    You can invest in HDFC Gilt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of HDFC Gilt Fund (G)?

    The minimum sip amount for HDFC Gilt Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Gilt Fund (G) good to invest in?

    As per Scripbox experts, HDFC Gilt Fund (G) is a Top Ranked fund. You can investHDFC Gilt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Gilt Fund (G)?

    The expense ratio of the HDFC Gilt Fund (G) is 0.89% for regular plan.