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HDFC Gilt Fund(G)

+7.6%
(3Y CAGR)
DebtdotGiltdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
55.7
AUM01 Jun 2025

3,045 Cr.

52 week high (NAV)28 May 2025
56.3
52 week low (NAV)01 Aug 2024
51.5
Inception date2001-07-25
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNifty All Duration G-Sec Index

Debt Quants

Average maturity
19.2 years
Modified duration
8.7 years
Yeild to maturity
6.8%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anil Bamboli2007-09-01 - Present
HDFC Gilt Fund(G) was launched on 2001-07-25 by HDFC Mutual Fund. It is a Debt - Open Ended with an AUM of 3045crore. The latest NAV is 55.68, as of 2025-08-01. The HDFC Gilt Fund(G) is rated as 3. The minimum SIP amount for the HDFC Gilt Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Gilt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Gilt Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Gilt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Gilt Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Gilt Fund(G).

It will take up to one trading day for the invested HDFC Gilt Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Gilt Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.