HDFC Gilt Fund Direct Growth - NAV, Portfolio and Performance

The Scheme will invest the proceeds of the Scheme in Government securities issued by the Center and/or States on the basis of expected interest rate outlook.

As the portfolio mainly comprises government securities, it will have minimum credit risk, but will be subject to interest rate risk.

Exit Load

NIL

Returns

7.74%

Inception Date

01/01/2013

Riskometer

Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

More than 18 months

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

0.46

Lock in

NIL

NAV NA

NAV

AUM (30/06/2025)

₹3,045.35 Cr.

Benchmark

Nifty All Duration G-Sec Index

Nifty All Duration G...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY All Duration G-Sec I...Read More

Fund Managers

Mr. Anil Bamboli

Senior Fund Manager - Fixed Income

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Gilt Fund

SID - HDFC Gilt Fund dated May 30, 2025

KIM - HDFC Gilt Fund dated May 30, 2025

Fund Facts

Product Labelling

Benchmark Riskometer

Moderate

A-III - A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

This product is suitable for investors who are seeking~

credit risk free returns over medium to long term
to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.