17096
21273
HDFC Gilt Fund - Direct (G)
6.82
3.26
5.87
0.94
2.74
3.04
2.45
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.33
5.87
HDFC Gilt Fund - Direct (G)
1.3
5.41
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
60.34
24 Jun 2026
-
0.42%
1 Day
-
6.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.46%
Expense Ratio -
2,080 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.26%
- 6.82%
- 5.87%
- 7.42
- 0.28Alpha
- 0.92SD
- 0.13Beta
- 0.14Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 Jun 2026
The expense ratio of HDFC Gilt Fund - Direct (G) is 0.46 % as of 24 Jun 2026
The AUM of HDFC Gilt Fund - Direct (G) 2418.16 CR as of 24 Jun 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%