NAV on (11 May 2026 )
₹58.92 ▼
(-0.39%)
Fund Size
₹2287.49 Crores
1Y Returns
0.74 %
To generate credit risk-free returns through investments in sovereign securities issued by the CentralGovernment and / or a State Government.
HDFC Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anil Bamboli
Initial Price
10
AUM Fund
2287.49 Cr
Min investment
Rs 100
Expense Ratio
0.46%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
+0.14%
6 Months
+0.26%
1 Year
+0.74%
2 Years (CAGR)
+5.88%
3 Years (CAGR)
+6.23%
5 Years (CAGR)
+5.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of HDFC Gilt Fund - Direct Plan - Growth?
A: The latest NAV of HDFC Gilt Fund - Direct Plan - Growth is ₹ 58.92 as on 11 May 2026.
Q: What type of mutual fund is HDFC Gilt Fund - Direct Plan - Growth?
A: HDFC Gilt Fund - Direct Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Gilt Fund - Direct Plan - Growth?
A: The expense ratio of HDFC Gilt Fund - Direct Plan - Growth is 0.46%, which impacts overall returns.
Q: Who manages HDFC Gilt Fund - Direct Plan - Growth?
A: HDFC Gilt Fund - Direct Plan - Growth is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Gilt Fund - Direct Plan - Growth a good investment?
A: HDFC Gilt Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Gilt Fund - Direct Plan - Growth?
A: The exit load of HDFC Gilt Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Gilt Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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