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HDFC Gilt Fund Direct Growth
+6.14%
3Y annualised
+0.14% 1D
NAV: 08 Apr '26
₹58.74
Min. for SIP
₹100
Fund size (AUM)
₹2,290.23 Cr
Expense ratio
0.46%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,617 | -0.64% | |
| 3 years | ₹1,80,000 | ₹1,92,277 | +6.82% | |
| 5 years | ₹3,00,000 | ₹3,42,374 | +14.12% | |
| 10 years | ₹6,00,000 | ₹8,05,863 | +34.31% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.08% |
| GOI | Sovereign | GOI Sec | 12.79% |
| GOI | Sovereign | GOI Sec | 9.15% |
| GOI | Sovereign | GOI Sec | 8.97% |
| GOI | Sovereign | GOI Sec | 8.56% |
| GOI | Sovereign | GOI Sec | 7.66% |
| GOI | Sovereign | GOI Sec | 4.55% |
| GOI | Sovereign | GOI Sec | 3.07% |
| Gujarat State | Construction | SDL | 2.93% |
| GOI | Sovereign | GOI Sec | 1.96% |
| Gujarat State | Construction | SDL | 1.85% |
| GOI | Sovereign | GOI Sec | 1.82% |
| GOI | Sovereign | GOI Sec | 1.79% |
| Madhya Pradesh State | Others | SDL | 1.75% |
| GOI | Sovereign | GOI Sec | 1.24% |
| Gujarat State | Construction | SDL | 1.12% |
| Uttar Pradesh State | Others | SDL | 1.09% |
| Maharashtra State | Others | SDL | 1.09% |
| Maharashtra State | Others | SDL | 0.92% |
| Madhya Pradesh State | Others | SDL | 0.91% |
| Uttar Pradesh State | Others | SDL | 0.91% |
| Madhya Pradesh State | Others | SDL | 0.89% |
| Madhya Pradesh State | Others | SDL | 0.72% |
| GOI | Sovereign | GOI Sec | 0.59% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Gujarat State | Construction | SDL | 0.57% |
| Bihar State | Others | SDL | 0.56% |
| Rajasthan State | Others | SDL | 0.55% |
| Maharashtra State | Others | SDL | 0.38% |
| Andhra Pradesh State | Financial | SDL | 0.37% |
| Gujarat State | Construction | SDL | 0.37% |
| Haryana State | Others | SDL | 0.37% |
| Uttar Pradesh State | Others | SDL | 0.37% |
| Andhra Pradesh State | Financial | SDL | 0.29% |
| Andhra Pradesh State | Financial | SDL | 0.25% |
| Andhra Pradesh State | Financial | SDL | 0.22% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Haryana State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.3% | +6.5% | +7.3% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 10 | 14 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +2.53% | +7.05% | 8,858.44 | |
Axis Gilt Fund Direct Plan Growth | +1.08% | +6.80% | 587.56 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +0.71% | +6.45% | 807.60 | |
HDFC Gilt Fund Direct Growth | +0.62% | +6.14% | 2,290.23 | |
Franklin India Government Securities Fund Direct Growth | +1.78% | +5.77% | 163.59 | |
| Compare | ||||
Fund management
ABAnil BamboliJan 2013 - PresentView details
AB
Anil Bamboli
Jan 2013 - Present
View details
PRPriya RanjanMay 2022 - PresentView details
PR
Priya Ranjan
May 2022 - Present
View details
About HDFC Gilt Fund Direct Growth
HDFC Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 08 Apr 2026 is ₹58.74.
The HDFC Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
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