Item: HDFC Gilt Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gilt Fund Direct Plan Growth Option

60.704 (0.170%)

NAV on July 15, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,070 cr

Turnover Ratio

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since almost 19 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01VS0

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 21.22 years

Yield To Maturity (%) 7.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.917	7.07%	1,850 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.092	4.76%	8,785 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.614	4.48%	431 cr	0.43%	Average
UTI Gilt Fund Direct Plan Growth	68.307	4.34%	423 cr	0.67%	Average
SBI Gilt Fund Direct Growth	72.807	3.65%	8,455 cr	0.47%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

HDFC Gilt Fund Direct Plan Growth Option

previously known as HDFC Gilt L/T Dir Gr until May 16, 2018