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HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Gilt Fund

AMFI scheme code 119116 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:43.346666.

NAV vs benchmark

NAV: 61.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.28
MF Green Score 54.73
MF Black Score 47.45
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.96 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 4.2 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.95 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.92 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 5.43 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 7.2 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % 6.06 peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 7.47 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 2.64 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -11.87 peer avg -8.23 · n=24 · Gilt Fund
Sharpe 0.27 peer avg 0.1 · n=24 · Gilt Fund
Sortino 0.35 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.06 peer avg 0.07 · n=24 · Gilt Fund
Alpha % 0.62 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 61.29
Cost & Info
TER % 0.46 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 2016.73 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 13.8
Details
Category Gilt Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anil Bamboli, Priya Ranjan
Inception Jan 2013

Fund Information

BenchmarkNIFTY All Duration G-Sec Index
Sub-categoryGilt
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01VS0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 15.98%
2 RepoUnspecified 11.72%
3 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 11.45%
4 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 10.81%
5 GOI Sec 7.18 14/08/2033Entities 6.08%
6 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 4.95%
7 GOI Sec 7.18 24/07/2037Entities 4.02%
8 GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities 4.01%
9 Net Current AssetsUnspecified 4%
10 STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100Industrials 3.92%
11 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 2.86%
12 STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100Industrials 2.47%
13 STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100Unspecified 2.32%
14 STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100Industrials 1.5%
15 STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100Unspecified 1.44%
16 7.71% GOI 18-May-2066Entities 1.25%
17 STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100Unspecified 1.21%
18 STATE DEVELOPMENT LOAN 36288 MP 06AG43 7.22 FV RS 100Unspecified 1.18%
19 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 1.17%
20 STATE DEVELOPMENT LOAN 36290 MP 06AG48 7.22 FV RS 100Unspecified 0.96%
21 STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100Industrials 0.75%
22 STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100Unspecified 0.74%
23 STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100Unspecified 0.72%
24 STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100Industrials 0.5%
25 7.72% Maharashtra State Dev. Loan (MD 25/05/2034)Unspecified 0.5%
26 Uttar Pradesh State Government Securities (20/03/2036)Unspecified 0.49%
27 STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100Unspecified 0.49%
28 STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100Financial 0.49%
29 STATE DEVELOPMENT LOAN 36739 GUJ 26NV33 7.07 FV RS 100Industrials 0.49%
30 STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100Financial 0.39%
31 STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100Financial 0.33%
32 STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100Financial 0.3%
33 STATE DEVELOPMENT LOAN 37672 TN 15JL34 7.39 FV RS 100Unspecified 0.25%
34 CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities 0.17%
35 GOI Sec 8.97 05/12/2030Entities 0.05%
36 CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100Entities 0.02%
37 STATE DEVELOPMENT LOAN 36071 HAR 11JU39 7.03 FV RS 100Unspecified 0.02%