
HDFC Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹60.3223 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,771.81 Cr
- 5Y Returns (CAGR) : 5.35%
- Expense Ratio : 0.46%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.46 L
5.35%
Total Investment
₹ 30,00,000
Returns
₹ 4,46,141 (5.35%)
Maturity Value
₹ 34,46,141
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,771.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,771.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 15.86% | |
![]() G GOI LOAN 7.34% 2064 | 11.35% | |
![]() G GOI LOAN 7.3% 2053 | 10.73% | |
![]() G GOI LOAN 7.26% 2033 | 8.56% | |
![]() G GOI LOAN 7.18% 2033 | 6.39% | |
![]() G GOI LOAN 6.94% 2036 | 4.93% | |
![]() G GOI LOAN 7.18% 2037 | 4.49% | |
![]() G GOI LOAN 7.25% 2063 | 3.97% | |
![]() S SDL GJ 7.27% 2034 | 3.86% | |
![]() G GOI LOAN 7.24% 2055 | 3.79% | |
![]() G GOI LOAN 6.68% 2040 | 2.58% | |
![]() S SDL GJ 7.64% 2033 | 2.44% | |
![]() N Net Current Assets | 2.31% | |
![]() S SDL MP 6.99% 2041 | 2.29% | |
![]() S SDL GJ 7.64% 2034 | 1.48% | |
![]() S SDL UP 7.12% 2033 | 1.44% | |
![]() S SDL MH 7.2% 2036 | 1.43% | |
![]() S SDL UP 7.18% 2035 | 1.19% | |
![]() S SDL MP 7.48% 2045 | 1.19% | |
![]() S SDL MP 7.22% 2043 | 1.16% | |
![]() G GOI LOAN 7.09% 2054 | 1.16% | |
![]() S SDL MP 7.22% 2048 | 0.94% | |
![]() S SDL GJ 7.63% 2033 | 0.74% | |
![]() S SDL BR 7.72% 2041 | 0.73% | |
![]() S SDL RJ 7.29% 2037 | 0.71% | |
![]() S SDL MH 7.72% 2034 | 0.50% | |
![]() S SDL GJ 7.63% 2034 | 0.49% | |
![]() S SDL AP 7.63% 2037 | 0.49% | |
![]() S SDL HR 7.67% 2041 | 0.49% | |
![]() S SDL UP 7.48% 2036 | 0.49% | |
![]() S SDL GJ 7.07% 2033 | 0.48% | |
![]() S SDL AP 7.48% 2033 | 0.39% | |
![]() S SDL AP 7.62% 2036 | 0.33% | |
![]() S SDL AP 7.48% 2034 | 0.29% | |
![]() G GOI LOAN 6.99% 2051 | 0.17% | |
![]() T Treps - Tri-Party Repo | 0.06% | |
![]() G GOI LOAN 8.97% 2030 | 0.05% | |
![]() S SDL HR 7.03% 2039 | 0.02% | |
![]() G GOI LOAN 6.76% 2061 | 0.02% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() S SDL MH 7.24% 2034 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 61.2851
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,771.81
Expense Ratio
0.46%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 57.7913
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty All Duration G-Sec Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Gilt Fund launched?
What is the current NAV of HDFC Gilt Fund?
What is the AUM of HDFC Gilt Fund?
What is the rate of return of HDFC Gilt Fund?
- In the past 1Y: 2.71%
- In the past 3Y: 6.20%
- In the past 5Y: 5.35%
What is the expense ratio of HDFC Gilt Fund?
What is exit load of HDFC Gilt Fund?
How risky is investing in HDFC Gilt Fund?
Who is the fund manager HDFC Gilt Fund?
What is the minimum investment required in HDFC Gilt Fund?
How to invest in HDFC Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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