Mutual Fund Details

HDFC Gilt Fund Direct Plan-Growth

Name: HDFC Gilt Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Gilt

NAV

₹58.8140

as on 15 May 2026, 11:22 PM

₹-0.1151(0.20%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,940

₹1,19,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,486

Profit (absolute return)

19.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.33%

In the last 3 months

0.24%

In the last 6 months

0.40%

In the last 1 year

0.25%

In the last 3 years

19.49%

In the last 5 years

30.01%

In the last 10 years

89.01%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Gilt Fund Direct Plan-Growth

as of 30 Apr 2026, 05:30 AM

₹2,271.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Growth

4.35%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

4.35%

₹98.83 Cr

Others

95.65%

₹2,173.03 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

4.35%

₹98.83 Cr

Others

95.65%

₹2,173.03 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

69.14%

₹1,570.76 Cr

Gujarat State

8.46%

₹192.20 Cr

Maharashtra State

7.25%

₹164.71 Cr

Madhya Pradesh State

4.98%

₹113.14 Cr

Others

10.17%

₹231.05 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

69.14%

₹1,570.76 Cr

Gujarat State

8.46%

₹192.20 Cr

Maharashtra State

7.25%

₹164.71 Cr

Madhya Pradesh State

4.98%

₹113.14 Cr

Others

10.17%

₹231.05 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

GOI Sec

69.14%

₹1,570.76 Cr

SDL

26.51%

₹602.27 Cr

NCA

2.27%

₹51.57 Cr

Repo

2.08%

₹47.25 Cr

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

GOI Sec

69.14%

₹1,570.76 Cr

SDL

26.51%

₹602.27 Cr

NCA

2.27%

₹51.57 Cr

Repo

2.08%

₹47.25 Cr

Funds in this Category

This fund's returns:

6.11%

Return Duration

3 Years

Bandhan Government Securities Investment Plan Direct-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

UTI Gilt Fund Direct-Growth

AboutHDFC Gilt Fund Direct Plan-Growth

HDFC Gilt Fund Direct Plan-Growth is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,271.86 Crores and the latest NAV decalared is ₹58.814 as on16 May 2026 at7:40 pm.

HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is -0.25%, in last 3 years is 19.49% and 155.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.