HDFC Gilt Fund - Growth Plan

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF179K01756

NAV · 06-Jul-2026

₹57.6864

+3.34%

+3.07%

1Y (CAGR)

+3.64%

3Y (CAGR)

+6.71%

5Y (CAGR)

+5.63%

Since inception (CAGR)

+6.79%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.61%

Downside dev (3y)

1.98%

Max drawdown (3y)

-3.1%

Sharpe (3y)

0.08

SIP XIRR (3y)

+6.20%

SIP XIRR (5y)

+6.30%

Calendar-year returns

2020 +10.8%2021 +2.2%2022 +1.7%2023 +7.1%2024 +8.7%2025 +5.1%

Fund facts

Fund managerAnil Bamboli · Dhruv Muchhal

AUM₹20,797 Cr

TER · AMFI officialDirect 0.46% · Regular 0.89% (2026-06-30)

Launch date16-Jul-2001

Plan typeOpen Ended · Debt

Min lumpsumREFER SID

Lock-inNone

Volatility3.81

AMCHDFC Asset Management Company Limited

Objective · To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗