17096
21273
HDFC Gilt Fund - Direct (G)
6.88
5.15
5.82
-0.78
0.29
3.64
3.06
7.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.33
5.82
HDFC Gilt Fund - Direct (G)
1.33
5.82
1.19
3.5
5 Years
-
NAV
60.78
24 Aug 2026
-
-0.05%
1 Day
-
6.88%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.46%
Expense Ratio -
2,029 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 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.15%
- 6.88%
- 5.82%
- 7.39
- 1.17Alpha
- 1.03SD
- 0.14Beta
- 0.36Sharpe
- 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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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,709
-
- Other
- FoFs Domestic
- AUM - ₹ 11,197
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,955
-
- Other
- FoFs Overseas
- AUM - ₹ 1,682
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 24 Aug 2026
The expense ratio of HDFC Gilt Fund - Direct (G) is 0.46 % as of 24 Aug 2026
The AUM of HDFC Gilt Fund - Direct (G) 2418.16 CR as of 24 Aug 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%