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Mutual Funds

HDFC Gilt Fund

HD

HDFC Gilt Fund

GiltRank #16
4/5

NAV (2026-07-14)

57.31

AUM

₹2,023 Cr

Exp. Ratio: 0.89%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.75%0.14% vs cat avgRank #16
3 Year6.39%0.13% vs cat avgRank #14
5 Year5.48%0.06% vs cat avgRank #12
Since Launch7.20%--

Fund vs Category Average

1Y
2.75%+0.14%
3Y
6.39%+0.13%
5Y
5.48%+0.06%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y category rank outside top 15 (#16)
Overall rank #16 in category
ISININF179K01756
NAV₹57.31
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.89%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Priya Ranjan

Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

He has over 14 years of experience in equity research.

Top Holdings

Holdings data not available for this scheme