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

60.295 (-0.135%)

NAV on September 11, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,045 cr

Turnover Ratio 63.39%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since about 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 22.15 years

Yield To Maturity (%) 7.36%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.679	5.00%	₹ 8,292 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.434	4.69%	₹ 341 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.711	4.27%	₹ 8,215 cr	0.50%	Average

Top Intermediate Government Bond Funds

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
Bandhan Gilt Fund Direct Plan - Growth		₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
Franklin India Gilt Fund Direct Growth		₹ 67.900	6.45%	₹ 149 cr	0.63%	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