HDFC Gilt Fund Direct Plan Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

HDFC Gilt Fund Direct Plan Growth Option

Moderate Risk

Debt

3 Star

NAV as of Aug 29, 2025

57.53

-0.33%1D Change

Returns since inception

7.52%p.a.

Moderate Risk

Debt

3 Star

NAV as of Aug 29, 2025

57.53

-0.33%1D Change

Returns since inception

7.52%p.a.

HDFC Gilt Fund Direct Plan Growth Option

Moderate Risk|Debt|3 Star
NAV as of Aug 29, 2025

57.53

-0.33%1D

Returns since inception

7.52%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
7.3% Govt Stock 205316.54%
7.18% Govt Stock 203314.78%
7.34% Govt Stock 206411.09%
7.26% Govt Stock 20337.8%
7.09% Govt Stock 20547.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 7,402 Cr
110.42
| -0.29%
Low to Moderate
Axis Gilt Fund Direct Pla...₹ 615 Cr
26.88
| -0.38%
Moderate
DSP Government Securities...₹ 672 Cr
100.67
| -0.31%
Moderate
SBI Magnum Gilt Fund Dire...₹ 11,865 Cr
68.95
| -0.32%
Moderate

NAV History

FUND

HDFC Gilt Fund Direct Plan Growth Option

NAV (Aug 29, 2025)₹57.53
ClassDebt | 10 yr Government Bond
Inception DateJan 01, 2013
Fund ManagerAnil Bamboli, Dhruv Muchhal

FUND

HDFC Gilt Fund Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Gilt-0.46%-1.86%-2.82%2.3%5.53%7.15%

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)

2.01 Lakhs ₹
Min investment of ₹500 required