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: 0.86% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,029.47 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
57.5979
0.12 (0.2149%)
7.18%
Benchmark: 7.13%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.18 |
| Average Maturity | 22.38 |
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 | 3.88 | 5.52 | 6.56 | 5.53 | 5.87 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.35 | 6.2 | 7.66 | 6.04 | 7.37 |
| FranklIn India Government Securities Fund - Growth | 07-12-2001 | 5.3 | 5.87 | 6.21 | 5.23 | 5.13 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.08 | 6.7 | 7.23 | 6.65 | 7.26 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.95 | 5.83 | 6.77 | 5.78 | 6.94 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.71 | 5.96 | 7.23 | 5.97 | 6.69 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 3.76 | 5.16 | 6.62 | 5.87 | 7.01 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.71 | 5.08 | 6.42 | 6.02 | 7.21 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.69 | 5.07 | 6.41 | 6.02 | 7.21 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.69 | 5.07 | 6.41 | 6.02 | 7.2 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
