Debt
●
Gilt
Current NAV
₹55.39
Expense Ratio
0.89%
Min SIP
₹100
Fund Size
₹2940Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.07%
Beta
0.84
Sharpe Ratio
0.04828
Risk
7.13%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.26)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Anil Bamboli
HDFC Gilt FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Gilt Fund has an AUM of ₹2939.64 Cr as on 9/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.78%. The risk is Moderate against the category average of 21.75.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HDFC Gilt Fund.
Ans. The expense ratio of HDFC Gilt Fund is 0.89%.