HDFC Gilt Fund Direct Plan Growth Option
Moderate Risk
Debt
3 Star
NAV as of Jul 24, 2026
₹60.48
0.07%1D Change
3Y returns
+21.86% ↑
Moderate Risk
Debt
3 Star
NAV as of Jul 24, 2026
₹60.48
0.07%1D Change
3Y returns
+21.86% ↑
HDFC Gilt Fund Direct Plan Growth Option
Moderate Risk|Debt|3 Star
NAV as of Jul 24, 2026
₹60.48
0.07%1D
3Y returns
+21.86% ↑
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)₹2,069.77 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.9% Govt Stock 2065 | 15.95% |
| 7.34% Govt Stock 2064 | 11.47% |
| 7.3% Govt Stock 2053 | 10.86% |
| 7.26% Govt Stock 2033 | 8.23% |
| 7.18% Govt Stock 2033 | 6.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,785 Cr | ₹116.93 | 0.10% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.30 | 0.04% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 409 Cr | ₹28.50 | 0.11% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,455 Cr | ₹72.91 | 0.09% | Moderate |
NAV History - HDFC Gilt Fund - Direct Plan - Growth
FUND | HDFC Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹60.48 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli, Dhruv Muchhal |
FUND | HDFC Gilt Fund - Direct Plan - Growth |
|---|---|
| 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 | -0.36% | 0.24% | 2.6% | 2.81% | 2.73% | 6.71% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,226
Min investment of ₹500 required