17096
21273
HDFC Gilt Fund - Direct (G)
6.39
1.96
5.36
-0.10
-0.73
-1.35
2.35
7.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.3
5.36
HDFC Gilt Fund - Direct (G)
1.3
5.36
1.19
3.5
5 Years
-
NAV
59.99
09 Oct 2026
-
0.03%
1 Day
-
6.39%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.46%
Expense Ratio -
2,017 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.96%
- 6.39%
- 5.36%
- 7.21
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- 1.15Alpha
- 1.05SD
- 0.15Beta
- 0.28Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. There is no assurance that the investment objective of the Scheme will be realized.
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21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,699
-
- Other
- FoFs Domestic
- AUM - ₹ 12,359
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,478
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,311
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
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- Fund Size (Cr.) - 2,021
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
HDFC Gilt Fund - Direct (G) has delivered 7.63% since inception
The NAV of HDFC Gilt Fund - Direct (G) is ₹53.6152 as of 09 Oct 2026
The expense ratio of HDFC Gilt Fund - Direct (G) is 0.46 % as of 09 Oct 2026
The AUM of HDFC Gilt Fund - Direct (G) 2418.16 CR as of 09 Oct 2026
The minimum SIP amount of HDFC Gilt Fund - Direct (G) is 100
The top sectors HDFC Gilt Fund - Direct (G) has invested in are
- - 0%