NAV
₹60.1280
as of 30 Sept 2026
Expense Ratio
0.46%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.02%
- 3Y
- +6.24%
- 5Y
- +5.38%
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +3.13%
- 3Y
- +4.83%
- 5Y
- +5.64%
- Since Inception
- +6.59%
Performance Comparison
Thinking about HDFC Gilt Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseHDFC Mutual Fund
CategoryGilt Fund
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 31 Aug 2026
portfolio shared with HDFC Gilt Fund - Growth Plan
Holding% NAV
- 16.9% Goi Mat 15046515.98%
- 27.34% Goi Mat 22046411.45%
- 37.3% Goi Mat 19065310.81%
- 47.18% Goi Mat 1408336.08%
- 56.94% Goi Mat 1105364.95%
- 67.18% Goi Mat 2407374.02%
- 77.25% Goi Mat 1206634.01%
- 87.27% Gujarat Sdl Isd 171225 Mat 171234^3.92%
- 97.24% Goi Mat 1808552.86%
- 107.64% Gujarat Sdl Isd 170124 Mat 170133^2.47%
Rows per page· 35 total
Page 1/4
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. The current expense ratio is 0.46%.