Home
/
Mutual Funds
/
HDFC Gilt Fund Direct Growth

HDFC Gilt Fund Direct Growth

NAV ₹58.58 as on 17 Nov 2025

RiskModerate

Fund Size₹2,944.53Cr

NAV	₹58.58 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹2,944.53Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.53%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹2,944.53

Risk Grade

Moderate

Benchmark

Nifty All Duration G-Sec Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Anil Bamboli

Experience:

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President

Asset Allocation

Currently, data not available

See All

GSEC2033 16.20%

GSEC2053 15.78%

GSEC2065 8.22%

GSEC2064 8.18%

GSEC2054 7.67%

GSEC2033 7.41%

GSEC2031 5.25%

GSEC2032 4.76%

GSEC2037 4.18%

GSEC2063 2.86%

Gsec2039 2.55%

Gujarat 2033 1.72%

Net CA & Others 1.71%

Madhya Pradesh 2041 6.99 1.66%

Madhya Pradesh 2025 7.22 1.52%

GSEC2030 1.23%

TREPS 1.10%

Gujarat 2034 1.05%

Madhya Pradesh 2045 7.48 0.86%

MAHARASHTRA 2036 7.20 0.85%

Maharashtra 2025 7.24 0.85%

GSEC2055 7.24 0.85%

GSEC2034 0.55%

Gujarat 2033 0.52%

Gsec2034 6.54 0.52%

Andhra Pradesh 2037 0.35%

Gujarat 2034 0.35%

Uttar Pradesh 2036 0.35%

Andhra Pradesh 2033 0.27%

Andhra Pradesh 2036 0.23%

Andhra Pradesh 2034 0.21%

GSEC2051 0.12%

GSEC2030 0.04%

Haryana 2039 0.02%

GSEC2061 0.01%

See All

Scheme Holding Summary

Govt. Securities

97.19%

Debt Others

2.81%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹8,93,027.76Cr

Date of Incorporation	10 Dec 1999

HDFC Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹58.58.
The HDFC Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.13%	2.41%	1.07%	0.61%
Category average	4.84%	2.27%	1.03%	-
Rank within category	6	10	16	-

FAQ’s

What kind of returns does HDFC Gilt Fund Direct Growth provide?

HDFC Gilt Fund Direct Growth has given a return of 7.42% in the past 3 years.

What is the expense ratio charged by HDFC Gilt Fund Direct Growth?

The Expense Ratio charged by HDFC Gilt Fund Direct Growth is 0.46%.

What is the AUM size of HDFC Gilt Fund Direct Growth?

The AUM size of HDFC Gilt Fund Direct Growth is ₹2,944.53Cr.

What is the minimum SIP amount that you can invest in HDFC Gilt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Gilt Fund Direct Growth .

What are the top stock holdings of HDFC Gilt Fund Direct Growth?

The top stock holdings of HDFC Gilt Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

HDFC Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does HDFC Gilt Fund Direct Growth provide?

What is the expense ratio charged by HDFC Gilt Fund Direct Growth?

What is the AUM size of HDFC Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Gilt Fund Direct Growth?

What are the top stock holdings of HDFC Gilt Fund Direct Growth?

HDFC Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Debt Gilt Fund

FAQ’s

What kind of returns does HDFC Gilt Fund Direct Growth provide?

What is the expense ratio charged by HDFC Gilt Fund Direct Growth?

What is the AUM size of HDFC Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in HDFC Gilt Fund Direct Growth?

What are the top stock holdings of HDFC Gilt Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100