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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,019.71 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

55.0762

7.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.77
Average Maturity 19.39

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 5.78 7.29 6.96 5.16 6.7
ICICI Prudential Gilt Fund - Growth 19-08-1999 7.37 7.71 7.79 6.17 7.97
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 6.78 7.77 7.52 5.27 6.57
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 5.82 8.02 7.15 5.56 7.22
Tata Gilt Securities Fund -Regular Plan- Growth Option 06-09-1999 5.58 6.7 6.68 4.77 6.39
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 5.29 7.26 7.52 5.84 7.83
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 5.29 7.26 7.52 5.84 7.83
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 5.29 7.26 7.52 5.84 7.83
UTI - Gilt Fund - Regular Plan - Growth Option 21-01-2002 5.18 7.03 6.88 5.06 7.3
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 5.13 7.48 7.34 5.73 7.7

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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