NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹55.86
0.05%
NAV as on 13 Feb 26, 12:00 AM
moderate risk
government bond
gilt
NAV as on 13 Feb 26, 12:00 AM
moderate risk
government bond
gilt
4.30%p.a.
Last 1Y
6.77%p.a.
Last 3Y
5.20%p.a.
Last 5Y
7.22%p.a.
Since Inception
About HDFC Gilt Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the HDFC Gilt Fund -Growth scheme from HDFC Asset Management Company Limited. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Jul 2001, HDFC Gilt Fund -Growth is Government Bond fund of its category with 2,740.18 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.
- HDFC Gilt Fund -Growth delivered 4.3% annual returns during the last year. It has delivered 7.2% average annual returns since the fund was launched.
- HDFC Gilt Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in gilt
Fund 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.
Top 10 Holdings
CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100
0.04%
Repo
5.36%
Net Current Assets
2.06%
CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100
0.01%
4.45% Government of India (30/10/2034)
0.56%
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100
0.13%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
5.08%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
7.89%
GOI Sec 7.17 17/04/2030
0.88%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
8.88%
Fund Managers
- Anil Bamboli (Sep 2007 - Present)
- Priya Ranjan (May 2022 - Present)
Key Information
View Scheme Document
HDFC Gilt Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on HDFC Gilt Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in HDFC Gilt Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in HDFC Gilt Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
ICICI Prudential Gilt Fund-Growth
moderate risk | debt
7.5%
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl
moderate risk | debt
0.0%
Bandhan Government Securities Fund Investment Plan Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
moderate risk | debt
0.0%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved