NAV
₹60.1391
as of 13 Nov 2026
Expense Ratio
0.46%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +2.44%
- 3Y
- +6.09%
- 5Y
- +5.31%
- Since Inception
- +7.19%
SIP returns (XIRR)
- 1Y
- +2.46%
- 3Y
- +4.32%
- 5Y
- +5.41%
- Since Inception
- +6.49%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryGilt Fund
BenchmarkNifty All Duration G-Sec Index
Launch Date01 Jan 2013
AMFI Code119116
Transaction facts
Min. Lumpsum₹100
Min. SIP₹300
Exit Load* An Open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: NIL for the investments made effective from November 25, 2013. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Serv
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Sept 2026
portfolio shared with HDFC Gilt Fund - Growth Plan
Holding% NAV
- 16.9% Goi Mat 15046516.42%
- 27.34% Goi Mat 22046410.61%
- 36.94% Goi Mat 1105367.83%
- 47.18% Goi Mat 1408336.39%
- 57.3% Goi Mat 1906536.37%
- 66.97% Karnataka Sdl Mat 260228^5.77%
- 77.27% Gujarat Sdl Isd 171225 Mat 171234^4.12%
- 87.64% Gujarat Sdl Isd 170124 Mat 170133^2.61%
- 9182 Days Tbill Mat 280127^2.60%
- 106.99% Madhya Pradesh Sdl Mat 171141^2.43%
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What this fund does
HDFC Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
HDFC Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against Nifty All Duration G-Sec Index. The current expense ratio is 0.46%.