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 March 13, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,711 cr
Turnover Ratio
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.62%
  • 3M: 1.23%
  • 3Y: 7.22%
  • 6M: 1.96%
  • 5Y: 6.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VS0
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.08 years
Yield To Maturity (%) 7.04%
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 0.463
Sharpe 0.328
Std Dev 2.751
Risk 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
113.895 6.26% 10,024 cr 0.57% Below Average
27.783 5.01% 588 cr 0.43% Average
71.237 4.76% 10,211 cr 0.46% Average
103.081 3.85% 1,389 cr 0.57% Above Average
26.272 3.21% 157 cr 0.50% Average
Top Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.638 2.44% 0 cr 0.30% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.030 5.32% 175 cr 0.62% Below Average
66.686 5.29% 533 cr 0.43% 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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