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Debt · Gilt

HDFC Gilt Fund

HDFC Asset Management Company Limited
Benchmark
Nifty All Duration G-Sec Index
Riskometer
Moderate
Size
₹1,823 cr
Allotted
25 Jul 2001
Holdings as of
30 Sep 2026

HDFC Gilt Fund is a gilt fund of HDFC Asset Management Company Limited with ₹1,823 cr under management. It is ahead of its benchmark (Nifty All Duration G-Sec Index) in 1 of 4 periods. Its direct plan charges 0.46% a year. Anil Bamboli has managed it for 19.1 years.

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What is HDFC Gilt Fund invested in?

84% in debt, 0% in shares and 16% in cash, as of 30 Sep 2026.

Equity0.0%Debt84.2%Cash15.8%Other0.0%
Holdings as of 30 Sep 2026

Has HDFC Gilt Fund beaten its benchmark?

Ahead of its benchmark, Nifty All Duration G-Sec Index, in 1 of 4 periods in AMFI's figures; +1.29% over the last year against +0.55%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.91% −3.60% —
3 months−1.58% −5.03% —
6 months+1.25% −1.83% —
1 year+1.20% −4.06% +5.26 pts
3 years+6.14% +9.27% −3.13 pts
5 years+5.25% +8.00% −2.75 pts
10 years+5.78% +12.69% −6.91 pts
Since start
from 1 Jan 2013
+7.18%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty All Duration G-Sec Index) in 1 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +1.29%+0.85%+0.55% +0.74 🔒
3y +6.17%+5.72%+6.21% −0.04 🔒
5y +5.27%+4.82%+5.44% −0.17 🔒
10y +5.76%+5.32%+6.31% −0.55 🔒
Ahead in points a year · its rank among Gilt funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 175Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹175 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does HDFC Gilt Fund cost?

0.46% a year on the direct plan, 0.86% on the regular plan; 4 of 23 funds in its category charge less.

Direct plan
0.46% a year
Category median 0.50%
Regular plan
0.86% a year
Category median 1.20%
Gap
0.40 points
for the same holdings
4 of 23 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Gilt Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Gilt Fund?

Anil Bamboli, since 1 Sep 2007; Gopal Agrawal, since 1 Sep 2026.

Anil Bamboli
19.1 years
since 1 Sep 2007
Gopal Agrawal
0.1 years
since 1 Sep 2026
Benchmark as filedNIFTY All Duration G-Sec Index
Exit load
NIL
From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 13 Oct 2026

Questions people ask

Who manages HDFC Gilt Fund?

Anil Bamboli (manager) since 1 Sep 2007; Gopal Agrawal (manager) since 1 Sep 2026.

What is the expense ratio of HDFC Gilt Fund?

0.46% a year on the direct plan and 0.86% on the regular plan (expense report, Oct 2026).

How has HDFC Gilt Fund done?

Its direct plan returned +6.17% a year over 3 years against +6.21% for its benchmark, Nifty All Duration G-Sec Index, as of 13 Oct 2026.

Inside the app

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HDFC Gilt Fund in the app: beside your own funds, with what you own through them

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