HDFC Gilt Fund Direct Plan-Growth
NAV
₹58.9693
as on 17 Oct 2025, 11:13 PM
₹-0.0981(0.17%)
Last Change
Scheme Information
HDFC Gilt Fund Direct Plan-Growth
as of 30 Sep 2025, 05:30 AM
₹2,959.28 Cr
0.46%
4.94%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
4.94%
₹146.19 Cr
Others
95.06%
₹2,813.09 Cr
Cash Holding
4.94%
₹146.19 Cr
Others
95.06%
₹2,813.09 Cr
GOI
92.65%
₹2,741.77 Cr
Gujarat State
3.64%
₹107.72 Cr
Uttar Pradesh State
0.35%
₹10.36 Cr
Others
3.36%
₹99.43 Cr
GOI
92.65%
₹2,741.77 Cr
Gujarat State
3.64%
₹107.72 Cr
Uttar Pradesh State
0.35%
₹10.36 Cr
Others
3.36%
₹99.43 Cr
Funds in this Category
This fund's returns: 8.03%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.58
Category Returns
6.91%
8.58%
3Y Returns
8.58 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.50
Category Returns
6.91%
8.58%
3Y Returns
8.50 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.39
Category Returns
6.91%
8.58%
3Y Returns
8.39 %
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 6.62%, in last 3 years is 26.10% and 156.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹2,959.28 Cr |
Category: | Debt: Gilt |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,480
₹1,26,100
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,100
26.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk