Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Gilt Fund
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Anil Bamboli; Dhruv Muchhal
83strong
Latest NAV
₹60.9213
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
83/100strong
Rank #21 of 193 in Gilt Fund · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.26%
3M
3.00%
6M
3.69%
1Y
4.34%
3Y CAGR
6.98%
5Y CAGR
5.99%
Since incep.
7.43%
Fund details
- Fund manager
- Anil Bamboli; Dhruv Muchhal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.8%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.