Scheme Overview
HDFC Gilt Fund - Growth Plan
(Erstwhile HDFC Gilt Fund-Long Term-Growth)
| Category: Debt: Gilt |
| Launch Date: 01-07-2001 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 0.89% As on ( 31-03-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,907.41 Cr As on ( 31-03-2025) |
| Turn over: |
55.835
0.21 ( 0.3693% )
7.44%
NIFTY All Duration G-Sec Index7.37%
PERFORMANCE of HDFC Gilt Fund - Growth Plan
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Gilt Fund - Growth Plan | 12.05 | 7.95 | 6.09 | 6.98 | 7.44 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 11.73 | 7.95 | 6.23 | 7.47 | 7.67 |
Yearly Performance (%)
Fund Managers
Anil Bamboli, Priya Ranjan
Investment Objective
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
RETURNS CALCULATOR for HDFC Gilt Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Gilt Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Gilt Fund - Growth Plan | 2.09 | -0.25 | -0.8 | 0.53 | 7.04 | 16.61 |
| Debt: Gilt | - | - | - | - | - | - |
PEER COMPARISION of HDFC Gilt Fund - Growth Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 12.05 | 9.02 | 7.95 | 6.09 | 6.98 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 12.82 | 9.84 | 8.36 | 6.61 | 7.55 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 12.82 | 9.74 | 8.56 | 6.95 | 8.07 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 12.65 | 9.5 | 8.01 | 6.56 | 7.95 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 12.41 | 9.62 | 8.19 | 5.72 | 6.76 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 12.34 | 9.29 | 8.28 | 6.14 | 6.83 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 12.15 | 9.28 | 8.69 | 6.99 | 8.22 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 12.15 | 9.28 | 8.69 | 7.0 | 8.22 |
| Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 12.07 | 8.84 | 0.0 | 0.0 | 0.0 |
