HD
HDFC Gilt Fund Direct Growth
Latest NAV
+2.45% 1Y
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Benchmark: Nifty All Duration G-Sec Index
Expense ratio
0.46%
AUM
₹1,991 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+2.45%
3Y (ann.)
+6.20%
5Y (ann.)
+5.35%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹60.08
52-week range
at 65%
₹60.08
Low 02 Apr 2026₹57.79
High 14 Aug 2026₹61.29
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.38%
1M
-0.72%
3M
-1.22%
6M
+3.32%
1Y
+2.45%
3Y
+6.20%
5Y
+5.35%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Anil Bamboli, Dhruv Muchhal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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