HDFC Gilt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹58.5307 ], Returns, Performance, Portfolio & Returns 2025

HDFC Gilt Fund Direct Plan Growth Option

Moderate Risk

Debt

3 Star

NAV as of Jul 04, 2025

58.53

0.01%1D Change

Returns since inception

7.76%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jul 04, 2025

58.53

0.01%1D Change

Returns since inception

7.76%p.a.

HDFC Gilt Fund Direct Plan Growth Option

Moderate Risk|Debt|3 Star
NAV as of Jul 04, 2025

58.53

0.01%1D

Returns since inception

7.76%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)₹3,058.23 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 205315.73%
7.18% Govt Stock 203313.9%
7.34% Govt Stock 206410.72%
7.09% Govt Stock 20547.3%
6.79% Govt Stock 20347.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Gilt Fun...₹ 7,299 Cr
111.41 | 0.05%
Low to Moderate
Axis Gilt Fund Direct Pla...₹ 753 Cr
27.34 | 0.04%
Moderate
UTI Gilt Fund Direct Plan...₹ 657 Cr
65.24 | 0.02%
Moderate
SBI Magnum Gilt Fund Dire...₹ 12,445 Cr
70.06 | 0.04%
Moderate

NAV History - HDFC Gilt Fund - Direct Plan - Growth

FUND

HDFC Gilt Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹58.53
ClassDebt | 10 yr Government Bond
Inception DateJan 01, 2013
Fund ManagerAnil Bamboli, Dhruv Muchhal

FUND

HDFC Gilt Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Gilt0.49%-0.98%1.07%4.88%9.39%8.33%

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)

2.05 Lakhs ₹
Min investment of ₹500 required