HDFC Gilt Fund Direct Plan-Growth
NAV
₹58.6379
as on 01 Aug 2025, 11:12 PM
₹0.0234(0.04%)
Last Change
Schemes Managed By
Scheme Information
HDFC Gilt Fund Direct Plan-Growth
as of 30 Jun 2025, 05:30 AM
₹3,045.35 Cr
0.46%
5.70%
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
5.70%
₹173.58 Cr
Others
94.30%
₹2,871.76 Cr
Cash Holding
5.70%
₹173.58 Cr
Others
94.30%
₹2,871.76 Cr
GOI
92.65%
₹2,821.52 Cr
Gujarat State
3.64%
₹110.85 Cr
Uttar Pradesh State
0.35%
₹10.66 Cr
Others
3.36%
₹102.32 Cr
GOI
92.65%
₹2,821.52 Cr
Gujarat State
3.64%
₹110.85 Cr
Uttar Pradesh State
0.35%
₹10.66 Cr
Others
3.36%
₹102.32 Cr
Funds in this Category
This fund's returns: 8.06%
ICICI Prudential Gilt Fund Direct Plan-Growth
Min. Investment
₹1000
9.19
Category Returns
6.69%
9.19%
3Y Returns
9.19 %
Tata Gilt Securities Fund Direct-Growth
Min. Investment
₹500
8.65
Category Returns
6.69%
9.19%
3Y Returns
8.65 %
Baroda BNP Paribas Gilt Direct-Growth
Min. Investment
₹500
8.61
Category Returns
6.69%
9.19%
3Y Returns
8.61 %
About HDFC Gilt Fund Direct Plan-Growth
HDFC Gilt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.60%, in last 3 years is 26.22% and 155.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,045.35 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
₹1,24,597
₹1,26,216
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,216
26.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
