788
21273
HDFC Gilt Fund Growth
5.41
-1.35
4.80
-0.68
-0.94
-1.07
-0.42
7.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.26
4.8
HDFC Gilt Fund (G)
1.26
4.8
1.19
3.5
5 Years
-
NAV
55.38
18 May 2026
-
-0.50%
1 Day
-
5.41%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.93%
Expense Ratio -
2,272 Cr
Fund Size -
24 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.35%
- 5.41%
- 4.80%
- 7.14
- -1.34Alpha
- 0.92SD
- 0.14Beta
- -0.40Sharpe
- 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
- Fund Name
-
UTI-Gilt Fund Growth
- 6.30
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 548
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,062
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 9,047
-
- Debt
- Gilt Fund
- Fund Size (Cr.) - ₹ 2,272
21273
- Fund Name
-
HDFC Silver ETF
- 53.88
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.98
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
HDFC Gilt Fund Growth has delivered 7.17% since inception
The NAV of HDFC Gilt Fund Growth is ₹55.7693 as of 18 May 2026
The expense ratio of HDFC Gilt Fund Growth is 0.93 % as of 18 May 2026
The AUM of HDFC Gilt Fund Growth 2271.86 CR as of 18 May 2026
The minimum SIP amount of HDFC Gilt Fund Growth is 100
The top sectors HDFC Gilt Fund Growth has invested in are
- - 0%