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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

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

8,85,212.05 Cr
AUM
168
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

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

In the last 1 month
1.04%
In the last 3 months
0.38%
In the last 6 months
1.08%
In the last 1 year
6.62%
In the last 3 years
26.10%
In the last 5 years
32.23%
In the last 10 years
97.96%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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