HDFC Gilt Fund - Growth Plan
Expense Ratio: 0.89
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 16-07-2001
Exit Load: Nil
Fund Size:₹2,906.27 Cr
Performance
1Y
Fund2.88%
Cat. Avg.2.31%
2Y
Fund5.83%
Cat. Avg.5.14%
3Y
Fund6.43%
Cat. Avg.6.00%
5Y
Fund5.49%
Cat. Avg.5.45%
10Y
Fund6.10%
Cat. Avg.6.64%
SI
Fund6.76%
Cat. Avg.7.63%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% GOI MAT 150465 | 315.99 | 13.80% |
| 2 | 7.34% GOI MAT 220464 | 228.10 | 9.96% |
| 3 | 7.3% GOI MAT 190653 | 214.22 | 9.35% |
| 4 | 7.18% GOI MAT 140833 | 188.44 | 8.23% |
| 5 | 7.26% GOI MAT 060233 | 188.03 | 8.21% |
| 6 | TREPS - Tri-party Repo | 176.08 | 7.69% |
| 7 | 7.18% GOI MAT 240737 | 119.76 | 5.23% |
| 8 | 7.25% GOI MAT 120663 | 79.66 | 3.48% |
| 9 | 7.27% Gujarat SDL ISD 171225 MAT 171234 | 78.45 | 3.43% |
| 10 | 7.24% GOI MAT 180855 | 75.31 | 3.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61668 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.1% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.08 L. | +34.6% | +5.9% |
| SI | 07 Apr, 06 | 12.20 L. | 25.70 L. | +110.6% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.9% | +2.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.12 L. | +11.9% | +5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +20.6% | +6.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.31 L. | +30.5% | +5.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.81 L. | +80.9% | +6.1% |
| SI | 03 Apr, 06 | 1 L. | 3.77 L. | +277.0% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.