HDFC Gilt Fund Direct Plan-Growth
NAV
₹58.3635
as on 22 Sep 2025, 11:12 PM
₹-0.0312(0.05%)
Last Change
Schemes Managed By
Scheme Information
HDFC Gilt Fund Direct Plan-Growth
as of 31 Aug 2025, 05:30 AM
₹2,939.64 Cr
0.46%
6.23%
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
6.23%
₹183.14 Cr
Others
93.77%
₹2,756.50 Cr
Cash Holding
6.23%
₹183.14 Cr
Others
93.77%
₹2,756.50 Cr
GOI
92.65%
₹2,723.58 Cr
Gujarat State
3.64%
₹107.00 Cr
Uttar Pradesh State
0.35%
₹10.29 Cr
Others
3.36%
₹98.77 Cr
GOI
92.65%
₹2,723.58 Cr
Gujarat State
3.64%
₹107.00 Cr
Uttar Pradesh State
0.35%
₹10.29 Cr
Others
3.36%
₹98.77 Cr
Funds in this Category
This fund's returns: 7.77%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
8.37
Category Returns
6.71%
8.37%
3Y Returns
8.37 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.22
Category Returns
6.71%
8.37%
3Y Returns
8.22 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
8.12
Category Returns
6.71%
8.37%
3Y Returns
8.12 %
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 5.89%, in last 3 years is 25.18% and 153.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,939.64 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
₹1,23,576
₹1,25,182
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,182
25.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
