HDFC Gilt Fund

Debt

DIRECTREGULAR

An open ended debt scheme investing in government securities across maturities. A relatively high interest rate risk and relatively low credit risk.

The Scheme will invest the proceeds of the Scheme in Government securities issued by the Center and/or States on the basis of expected interest rate outlook.

As the portfolio mainly comprises government securities, it will have minimum credit risk, but will be subject to interest rate risk.

Returns

7.49%

Inception Date

01/01/2013

Riskometer

Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

More than 18 months

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.46

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/03/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹2,290.23 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

Nifty All Duration G...

Nifty All Duration G-Sec Index

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY All Duration G-Sec I...Read More

Fund Managers

Top 10 Holdings

As on 28 Feb 2026

Downloads

HDFC Gilt Fund

SID - HDFC Gilt Fund dated November 21, 2025

KIM - HDFC Gilt Fund dated November 21, 2025

Fund Facts - HDFC Gilt Fund - March 2026 [a].pdf

Exit Load

NIL

Product Labelling

Benchmark Riskometer

Moderate

A-III - A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

This product is suitable for investors who are seeking

credit risk free returns over medium to long term
to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.