HDFC Gilt Fund Direct Plan-Growth
NAV
₹59.1298
as on 03 Jun 2025, 09:00 PM
₹0.0347(0.06%)
Last Change
Scheme Information
HDFC Gilt Fund Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹3,005.62 Cr
0.46%
3.01%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.01%
₹90.47 Cr
Others
96.99%
₹2,915.15 Cr
Cash Holding
3.01%
₹90.47 Cr
Others
96.99%
₹2,915.15 Cr
GOI
90.96%
₹2,733.91 Cr
Gujarat State
4.47%
₹134.35 Cr
Rajasthan State
1.10%
₹33.06 Cr
Chhattisgarh State
1.07%
₹32.16 Cr
Others
2.40%
₹72.13 Cr
GOI
90.96%
₹2,733.91 Cr
Gujarat State
4.47%
₹134.35 Cr
Rajasthan State
1.10%
₹33.06 Cr
Chhattisgarh State
1.07%
₹32.16 Cr
Others
2.40%
₹72.13 Cr
Funds in this Category
This fund's returns: 8.96%
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
9.54
Category Returns
7.64%
9.54%
3Y Returns
9.54 %
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
9.52
Category Returns
7.64%
9.54%
3Y Returns
9.52 %
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.48
Category Returns
7.64%
9.54%
3Y Returns
9.48 %
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 11.09%, in last 3 years is 29.37% and 157.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,005.62 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,715
₹1,29,374
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,374
29.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
