HDFC Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
3 Star
NAV as of Sep 17, 2025
₹58.36
0.26%1D Change
Returns since inception
7.61%p.a.
Moderate Risk
Debt
3 Star
NAV as of Sep 17, 2025
₹58.36
0.26%1D Change
Returns since inception
7.61%p.a.
HDFC Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|3 Star
NAV as of Sep 17, 2025
₹58.36
0.26%1D
Returns since inception
7.61%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,029.51 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.29%
Others
2.71%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 15.61% |
| 7.18% Govt Stock 2033 | 14.02% |
| 6.9% Govt Stock 2065 | 11.02% |
| Treps - Tri-Party Repo | 9.66% |
| 7.34% Govt Stock 2064 | 8.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,551 Cr | ₹111.62 | 0.17% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 613 Cr | ₹27.30 | 0.31% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,322 Cr | ₹70.05 | 0.31% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹102.29 | 0.27% | Moderate |
NAV History
FUND | HDFC Gilt Fund Direct Plan Growth Option |
|---|---|
| NAV (Sep 17, 2025) | ₹58.36 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli, Dhruv Muchhal |
FUND | HDFC Gilt Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Gilt | 0.43% | 0.41% | -0.12% | 2.82% | 6.1% | 7.69% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
