HDFC GILT FUND - REGULAR PLAN- GROWTH
Bonds • Moderate Risk
HDFC GILT FUND - REGULAR PLAN- GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: GLG
NAV
₹56.22
0.11 (0.19%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 274.01 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9300% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01756 |
| Benchmark: |
6.99%
3Y annualised
NAV
₹56.22
2026-02-25Fund Rating
3 ⭐
Fund Size
274.01 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.3% Govt Stock 2053 | 15.74% |
| 7.18% Govt Stock 2033 | 13.77% |
| 7.34% Govt Stock 2064 | 10.72% |
| 7.09% Govt Stock 2054 | 7.31% |
| 6.79% Govt Stock 2034 | 7.29% |
| 7.26% Govt Stock 2033 | 7.25% |
| 6.9% Govt Stock 2065 | 6.56% |
| 7.26% Govt Stock 2032 | 5.88% |
| 7.18% Govt Stock 2037 | 4.12% |
| 7.1% Govt Stock 2034 | 3.43% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 26.84% | 5 ⭐ | ₹0.09 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 22.84% | 5 ⭐ | ₹0.10 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 21.82% | 5 ⭐ | ₹0.02 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 18.28% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 15.29% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.06 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 21.47% | 4 ⭐ | ₹0.03 |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Small Cap | 18.33% | 4 ⭐ | ₹0.04 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 15.87% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 10.34% | 4 ⭐ | ₹0.01 |