How to Invest in HDFC Gilt Fund Direct IDCW Quarterly?

You can easily invest in HDFC Gilt Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Gilt Fund Direct IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Gilt Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Gilt Fund Direct IDCW Quarterly provide?

The HDFC Gilt Fund Direct IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.01% since its inception.

How much expense ratio is charged by HDFC Gilt Fund Direct IDCW Quarterly?

The term Expense Ratio used for HDFC Gilt Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Gilt Fund Direct IDCW Quarterly is 0.46% as of 14 Dec 2025...

What is the AUM of HDFC Gilt Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of HDFC Gilt Fund Direct IDCW Quarterly is ₹2,938.91Cr as of 14 Dec 2025.

How to Redeem HDFC Gilt Fund Direct IDCW Quarterly?

If you want to sell your HDFC Gilt Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Gilt Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of HDFC Gilt Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of HDFC Gilt Fund Direct IDCW Quarterly?

The NAV of HDFC Gilt Fund Direct IDCW Quarterly is ₹12.93 as of 12 Dec 2025.

What is the PE and PB ratio of HDFC Gilt Fund Direct IDCW Quarterly?

The PE ratio ratio of HDFC Gilt Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	15.65%
GOI	Sovereign	GOI Sec	14.48%
GOI	Sovereign	GOI Sec	8.14%
GOI	Sovereign	GOI Sec	8.10%
GOI	Sovereign	GOI Sec	7.62%
GOI	Sovereign	GOI Sec	7.44%
GOI	Sovereign	GOI Sec	5.25%
GOI	Sovereign	GOI Sec	4.78%
GOI	Sovereign	GOI Sec	4.19%
GOI	Sovereign	GOI Sec	2.84%
GOI	Sovereign	GOI Sec	2.55%
Gujarat State	Construction	SDL	1.73%
Madhya Pradesh State	Others	SDL	1.64%
Gujarat State	Construction	SDL	1.05%
Uttar Pradesh State	Others	SDL	1.02%
Maharashtra State	Others	SDL	1.02%
GOI	Sovereign	GOI Sec	0.88%
Maharashtra State	Others	SDL	0.86%
Madhya Pradesh State	Others	SDL	0.86%
Uttar Pradesh State	Others	SDL	0.85%
GOI	Sovereign	GOI Sec	0.84%
Madhya Pradesh State	Others	SDL	0.83%
Madhya Pradesh State	Others	SDL	0.68%
GOI	Sovereign	GOI Sec	0.55%
Gujarat State	Construction	SDL	0.53%
GOI	Sovereign	GOI Sec	0.52%
Rajasthan State	Others	SDL	0.51%
Uttar Pradesh State	Others	SDL	0.35%
Andhra Pradesh State	Financial	SDL	0.35%
Gujarat State	Construction	SDL	0.35%
Gujarat State	Construction	SDL	0.34%
Andhra Pradesh State	Financial	SDL	0.28%
Andhra Pradesh State	Financial	SDL	0.23%
Andhra Pradesh State	Financial	SDL	0.21%
GOI	Sovereign	GOI Sec	0.12%
GOI	Sovereign	CGL	0.04%
Haryana State	Others	SDL	0.02%
GOI	Sovereign	GOI Sec	0.01%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	3Y	5Y	10Y	All
Fund returns	7.3%	5.4%	7.1%	7.5%
Category average	6.7%	4.9%	6.9%	NA
Rank with in category	11	15	19	NA

Debt, Gilt funds	Rating	1Y	3Y	Fund Size(Cr)
Baroda BNP Paribas Gilt Fund Direct IDCW	5	5.4%	7.7%	1,326.61
PGIM India Gilt Direct Plan IDCW Quarterly	4	4.2%	7.3%	105.01
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW	3	3.8%	7.1%	1,862.21
Canara Robeco Gilt Fund Direct IDCW	3	3.7%	6.8%	146.23
Axis Gilt Fund Direct Plan IDCW	4	NA	NA	599.23

Rank (total assets)	#2 in India
Total AUM	₹9,39,181.92Cr

HDFC Gilt Fund Direct IDCW Quarterly

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Holdings (38)

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Expense ratio, exit load and tax

Expense ratio: 0.46%

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Anil BamboliJan 2013 - PresentView details

Priya RanjanMay 2022 - PresentView details

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Anil Bamboli
Jan 2013 - Present
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Priya Ranjan
May 2022 - Present
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