Dezerv

Fund Overview

Fund Size

Fund Size

₹2,296 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF179K01756

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Jul 2001

About this fund

HDFC Gilt Fund Regular Growth is a Government Bond mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 22 years, 8 months and 29 days, having been launched on 25-Jul-01.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹49.78, Assets Under Management (AUM) of 2296.48 Crores, and an expense ratio of 0.89%.
  • HDFC Gilt Fund Regular Growth has given a CAGR return of 7.30% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.08% in debts, and 2.92% in cash & cash equivalents.
  • You can start investing in HDFC Gilt Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.24%

+5.81%(Cat. Avg.)

3 Years

+4.61%

+4.57%(Cat. Avg.)

5 Years

+6.04%

+6.36%(Cat. Avg.)

10 Years

+7.62%

+7.11%(Cat. Avg.)

Since Inception

+7.30%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt2,229.33 Cr97.08%
Others67.15 Cr2.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury560.12 Cr24.39%
7.18% Govt Stock 2037Bond - Gov't/Treasury269.45 Cr11.73%
7.26% Govt Stock 2033Bond - Gov't/Treasury241.19 Cr10.50%
7.3% Govt Stock 2053Bond - Gov't/Treasury205.81 Cr8.96%
7.17% Govt Stock 2030Bond - Gov't/Treasury179.94 Cr7.84%
7.26% Govt Stock 2032Bond - Gov't/Treasury170.77 Cr7.44%
7.1% Govt Stock 2029Bond - Gov't/Treasury89.73 Cr3.91%
6.45% Govt Stock 2029Bond - Gov't/Treasury82.32 Cr3.58%
6.79% Govt Stock 2029Bond - Gov't/Treasury63.87 Cr2.78%
India (Republic of) 7.1%Bond - Gov't/Treasury59.86 Cr2.61%
7.25% Govt Stock 2063Bond - Gov't/Treasury59.73 Cr2.60%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt49.8 Cr2.17%
Treps - Tri-Party RepoCash - Repurchase Agreement44.49 Cr1.94%
India (Republic of) 7.23%Bond - Gov't/Treasury40.09 Cr1.75%
8.1% Govt Stock 2034Bond - Gov't/Treasury35.02 Cr1.52%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt30.38 Cr1.32%
08.60 RJ Sdl 2028Bond - Gov't/Treasury26.13 Cr1.14%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt25.28 Cr1.10%
Net Current AssetsCash17.8 Cr0.77%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt15.18 Cr0.66%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt10.12 Cr0.44%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt10.02 Cr0.44%
6.99% Govt Stock 2051Bond - Gov't/Treasury3.63 Cr0.16%
07.67 UP Gs 2033Bond - Gov't/Treasury3.09 Cr0.13%
7.95% Govt Stock 2032Bond - Gov't/Treasury1.24 Cr0.05%
8.97% Govt Stock 2030Bond - Gov't/Treasury1.09 Cr0.05%
6.76% Govt Stock 2061Bond - Gov't/Treasury0.32 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury2,093.4 Cr91.16%
Bond - Sub-sovereign Government Debt140.79 Cr6.13%
Cash - Repurchase Agreement44.49 Cr1.94%
Cash17.8 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

1.93%

Cat. avg.

2.34%

Lower the better

Sharpe Ratio

This fund

-0.27

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.11

Higher the better

Fund Managers

AB

Anil Bamboli

Since September 2007

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179K01756Expense Ratio0.89%Exit LoadNo ChargesFund Size₹2,296 CrAge25 Jul 2001Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY G-Sec TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF

Moderate Risk

0.1%-₹81.76 Cr6.8%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Low to Moderate Risk

0.2%-₹7444.07 Cr7.0%
Nippon India Gilt Securities Fund Regular Growth

Moderate Risk

1.4%0.0%₹1557.08 Cr6.3%
Tata Gilt Securities Fund Regular Growth

Moderate Risk

1.6%0.0%₹563.32 Cr6.5%
BHARAT Bond ETF April 2033

Moderate Risk

0.0%-₹5568.10 Cr7.5%
Franklin India Government Securities Regular Growth

Moderately High risk

1.1%0.0%₹144.43 Cr5.0%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹2296.48 Cr6.2%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹640.97 Cr6.4%
ICICI Prudential Gilt Fund Regular Growth

Moderate Risk

1.1%0.0%₹5575.70 Cr7.4%
SBI Magnum Gilt Regular Growth

Moderate Risk

0.9%0.0%₹8133.90 Cr6.8%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.78 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.95 Cr6.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹427.90 Cr7.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.2%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹79875.08 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr22.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr52.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr56.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr50.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr34.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr67.3%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8122.09 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.10 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3178.36 Cr28.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3044.77 Cr27.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr20.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2296.48 Cr6.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹672.81 Cr7.3%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4199.85 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.28 Cr7.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr84.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47222.26 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28906.40 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr56.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3113.19 Cr16.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2642.43 Cr24.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.6%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹32355.19 Cr38.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr38.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr55.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr48.4%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15589.20 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr43.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC Gilt Fund Regular Growth, as of 22-Apr-2024, is ₹49.78.
The fund has generated 6.24% over the last 1 year and 4.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.08% in bonds, and 2.92% in cash and cash equivalents.
The fund managers responsible for HDFC Gilt Fund Regular Growth are:-
  1. Anil Bamboli
  2. Dhruv Muchhal