Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Direct Plan Growth Option

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previously known as HDFC Gilt L/T Dir Gr until

NAV on June 05, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,021 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 11.63%
  • 3M: 5.04%
  • 3Y: 8.98%
  • 6M: 5.88%
  • 5Y: 6.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 18 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.31 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.971
Sharpe 0.974
Std Dev 2.085
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
103.698 11.78% 1,737 cr 0.56% Above Average
70.995 11.28% 12,310 cr 0.46% Average
113.558 11.20% 3,850 cr 0.47% Above Average
110.871 11.20% 3,850 cr 0.47% Above Average
43.530 11.16% 2,115 cr 0.50% Average
43.648 11.16% 2,115 cr 0.50% Average
111.517 11.12% 7,266 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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