Close Ended

HDFC

Gilt Fund

Debt

An open ended debt scheme investing in government securities across maturities.  A relatively high interest rate risk and relatively low credit risk.

The Scheme will invest the proceeds of the Scheme in Government securities issued by the Center and/or States on the basis of expected interest rate outlook.

As the portfolio mainly comprises government securities, it will have minimum credit risk, but will be subject to interest rate risk.

Performance

No data available
Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##
  • ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY All Duration G-Sec I...Read More

Fund Managers

Mr. Anil Bamboli

Senior Fund Manager - Fixed Income

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 Jul 2025

Downloads

HDFC Gilt Fund

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SID - HDFC Gilt Fund dated May 30, 2025

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KIM - HDFC Gilt Fund dated May 30, 2025

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Fund Facts

Exit Load

NIL

Product Labelling

Risk Icon

Benchmark Riskometer

Moderate

A3

A-III - A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

This product is suitable for investors who are seeking~

  • credit risk free returns over medium to long term
  • to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.