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HDFC Gilt Fund (G)

Gilt Fund • OPEN
NAV as of Apr 29, 2026
₹55.71
1 day change
Returns since inception
7.17%
CAGR
AUM (Fund size)
₹2,287 Cr
NAV: ₹ 55.71
as on Apr 29, 2026
HDFC Gilt Fund (G)

HDFC Gilt Fund (G) Overview

AUM (Fund size) ₹ 2,287 Cr
Expense ratio 0.93 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty All Duration G-Sec Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 24 yrs 9 m since Jul 16, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 14.20%
GSEC2064 10.18%
GSEC2053 9.57%
GSEC2033 8.34%
GSEC2033 8.25%
GSEC2037 5.31%
TREPS 4.51%
GSEC2035 6.48 4.25%
GSEC2063 3.56%
Gujarat 2034 3.44%

Scheme Information

HDFC Gilt Fund (G) was launched on 16/07/2001. The fund manages ₹2,287 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Gilt Fund (G)

The current expense ratio of HDFC Gilt Fund (G) is 0.93%.

The AUM of HDFC Gilt Fund (G) is ₹2,287 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Gilt Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹55.71.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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