HDFC Gilt Fund - Growth Plan
(Erstwhile HDFC Gilt Fund-Long Term-Growth)
Fund House: HDFC Mutual Fund| Category: Debt: Gilt |
| Launch Date: 01-07-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 0.89% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,944.53 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
55.5594
-0.12 (-0.2154%)
7.24%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
18 Years 7 Months
22 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.09 |
| Sharpe Ratio | -0.25 |
| Alpha | -0.8 |
| Beta | 0.53 |
| Yield to Maturity | 7.05 |
| Average Maturity | 19.38 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.67 | 7.36 | 7.03 | 5.01 | 6.54 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.0 | 7.64 | 7.66 | 6.11 | 7.81 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.32 | 8.05 | 7.59 | 5.19 | 6.45 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.9 | 7.53 | 7.04 | 5.18 | 7.21 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.78 | 8.13 | 7.31 | 5.42 | 7.1 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.63 | 6.57 | 6.02 | 4.57 | 5.68 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.58 | 7.34 | 7.29 | 5.77 | 7.69 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.56 | 7.33 | 7.28 | 5.77 | 7.69 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.56 | 7.33 | 7.28 | 5.77 | 7.69 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.02 | 6.82 | 6.61 | 4.67 | 6.23 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
