Scheme Overview

HDFC Gilt Fund - Growth Plan

(Erstwhile HDFC Gilt Fund-Long Term-Growth)

Category: Debt: Gilt
Launch Date: 01-07-2001
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
Expense Ratio: 0.89% As on ( 31-03-2025)
Status: Open Ended for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,907.41 Cr As on ( 31-03-2025)
Turn over:
NAV as on 29-04-2025

55.835

0.21 ( 0.3693% )

CAGR Since Inception

7.44%

NIFTY All Duration G-Sec Index

7.37%

PERFORMANCE of HDFC Gilt Fund - Growth Plan

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Gilt Fund - Growth Plan 12.05 7.95 6.09 6.98 7.44
Benchmark - - - - -
Debt: Gilt 11.73 7.95 6.23 7.47 7.67

Yearly Performance (%)

Fund Managers

Anil Bamboli, Priya Ranjan

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.

RETURNS CALCULATOR for HDFC Gilt Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Gilt Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gilt Fund - Growth Plan 2.09 -0.25 -0.8 0.53 7.04 16.61
Debt: Gilt - - - - - -

PEER COMPARISION of HDFC Gilt Fund - Growth Plan

Period :
Data as on - 29-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Gilt Fund - Growth Plan 01-07-2001 12.05 9.02 7.95 6.09 6.98
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 12.82 9.84 8.36 6.61 7.55
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 12.82 9.74 8.56 6.95 8.07
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 12.65 9.5 8.01 6.56 7.95
Invesco India GILT Fund - Growth 09-02-2008 12.41 9.62 8.19 5.72 6.76
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 12.34 9.29 8.28 6.14 6.83
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 12.15 9.28 8.69 6.99 8.22
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 12.15 9.28 8.69 7.0 8.22
Union Gilt Fund - Regular Plan - Growth Option 08-08-2022 12.07 8.84 0.0 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Gilt Fund - Growth Plan

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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