AB
Anil BamboliFund Manager Since 1 Sept 2007
Fixed IncomeGovernment Bond
HDFC Gilt Fund Direct Plan Growth Option
3Y Annualised
8.13%
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
-0.10% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 10 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3029.51 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt
0.96%
5th
Bandhan Government Securities Fund Investment Plan Direct Plan Pyt of Inc Dis cum cptl Wdrl opt
0.96%
77th
HDFC Gilt Fund Direct Plan Growth Option
0.64%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Gilt Fund Direct Plan Growth Option
HDFC Gilt Fund Direct Plan Growth Option is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Gilt Fund Direct Plan Growth Option has ₹3029.51 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of HDFC Gilt Fund Direct Plan Growth Option as of Wed Jul 30 2025 is ₹58.6108. The fund has an expense ratio of 0.46%, which is medium comparable to most other Fixed Income funds.
HDFC Gilt Fund Direct Plan Growth Option returns for the last 1 year are 8.53%. Since launch, it has delivered 7.73% average annual returns.
The HDFC Gilt Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Gilt Fund Direct Plan Growth Option.
- 7.3% Govt Stock 2053: 15.93%
- 7.18% Govt Stock 2033: 13.86%
- 7.34% Govt Stock 2064: 10.87%
- 6.9% Govt Stock 2065: 7.46%
- 7.09% Govt Stock 2054: 7.41%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Gilt Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HDFC Gilt Fund Direct Plan Growth Option?
What are the average returns of HDFC Gilt Fund Direct Plan Growth Option?
How do I invest in HDFC Gilt Fund Direct Plan Growth Option?
What is the expense ratio of HDFC Gilt Fund Direct Plan Growth Option?
What are net assets under management (AUM) of HDFC Gilt Fund Direct Plan Growth Option?
What is the PE and PB ratio of HDFC Gilt Fund Direct Plan Growth Option?
What are the top 5 holdings of HDFC Gilt Fund Direct Plan Growth Option?
What are the top 3 sectors that HDFC Gilt Fund Direct Plan Growth Option has invested in?
Who is the manager of HDFC Gilt Fund Direct Plan Growth Option?
What is the exit load of HDFC Gilt Fund Direct Plan Growth Option?
How to Redeem HDFC Gilt Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Gilt Fund Direct Plan Growth Option?
