DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
HDFC Gilt Gr
Gilt FundHDFC Mutual Fund
NAV
₹56.50
+0.10% today
AUM
₹2,016.73 Cr
Fund size
Expense
0.86%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#6 of 21
Risk-o-meterModerate Risk
BenchmarkNIFTY All Duration G-Sec TR INR (100%)
Number of holdings35
Inception25 Jul 2001
Exit load0.0
Debt metrics
Modified duration8.14 yrs
Average maturity20.71 yrs
Yield to maturity7.18%
Average credit qualityAAA
Standard deviation3.57%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About HDFC Gilt Gr
HDFC Gilt Gr is an open-ended Gilt Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹56.50 per unit and the scheme manages ₹2,016.73 Cr in assets under management. The fund charges an expense ratio of 0.86% and is benchmarked against NIFTY All Duration G-Sec TR INR (100%). Over the trailing 5 years, HDFC Gilt Gr has delivered +4.81% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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 realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Gilt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.52% | -1.19% |
| 3 months | -1.58% | -1.40% |
| 6 months | +1.14% | +1.15% |
| 1 year | +0.73% | +1.10% |
| 3 years | +5.71% | +5.98% |
| 5 years | +4.81% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.39% | -0.96% |
| 6 months | +1.50% | +3.11% |
| 1 year | +4.66% | +2.76% |
| 3 years | +19.44% | +17.27% |
| 5 years | +31.31% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Gilt Gr — frequently asked questions
What is the NAV of HDFC Gilt Gr?
The latest net asset value (NAV) of HDFC Gilt Gr is ₹56.50 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Gilt Gr delivered?
HDFC Gilt Gr has returned +4.81% over the trailing 5 years (1 year: +0.73%, 3 years: +5.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Gilt Gr?
HDFC Gilt Gr charges an expense ratio of 0.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Gilt Gr?
SEBI's riskometer classifies HDFC Gilt Gr as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Gilt Gr?
You can start a SIP in HDFC Gilt Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Gilt Gr?
HDFC Gilt Gr is managed by HDFC Mutual Fund, holds ₹2,016.73 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01756
- Scheme code
- FSGBR071MM