HDFC Gilt Fund - Direct Plan - Growth

Q: What type of mutual fund is HDFC Gilt Fund - Direct Plan - Growth?

HDFC Gilt Fund - Direct Plan - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: Who manages HDFC Gilt Fund - Direct Plan - Growth?

HDFC Gilt Fund - Direct Plan - Growth is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of HDFC Gilt Fund - Direct Plan - Growth?

The exit load of HDFC Gilt Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Debt Gilt Medium & Long Term Moderate

NAV on (13 Oct 2026 )

₹59.81 ▼

(-0.01%)

Fund Size

₹1991.27 Crores

1Y Returns

1.29 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate credit risk-free returns through investments in sovereign securities issued by the CentralGovernment and / or a State Government.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

1991.27 Cr

Min investment

Rs 100

Expense Ratio

0.46%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

-0.80%

6 Months

+1.75%

1 Year

+1.29%

2 Years (CAGR)

+4.05%

3 Years (CAGR)

+6.18%

5 Years (CAGR)

+5.27%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
UTI Gilt Fund - PF Plan	14.74%	27.82%	₹415.33
LIC MF Gilt Fund - PF Plan	13.01%	35.42%	₹44
Canara Robeco Gilt 1988 Fund	11.08%	19.76%	₹120.16
Nippon India Gilt Fund - PF Option - Defined Maturity Date Option	10.64%	18.28%	₹1486.62
Edelweiss Gilt Fund	9.52%	18.64%	₹121.3

Holdings

TREPS - Tri-party Repo 16.23%

6.9% GOI MAT 150465 16.01%

7.34% GOI MAT 220464 11.48%

6.94% GOI MAT 110536 7.46%

7.18% GOI MAT 140833 6.09%

7.3% GOI MAT 190653 6.01%

6.97% Karnataka SDL Mat 260228 5.47%

7.27% Gujarat SDL ISD 171225 MAT 171234 3.92%

7.64% Gujarat SDL ISD 170124 MAT 170133 2.48%

182 Days TBILL MAT 280127 2.46%

6.99% Madhya Pradesh SDL Mat 171141 2.31%

Net Current Assets 1.98%

7.18% GOI MAT 240737 1.51%

7.64% % Gujarat SDL ISD 170124 Mat 170134 1.50%

7.20% Maharashtra SDL MAT 231036 1.45%

182 Days TBILL MAT 171226 1.24%

7.24% GOI MAT 180855 1.20%

7.48% Madhya Pradesh MAT 011045 1.20%

7.09% GOI MAT 050854 1.17%

7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 1.17%

7.22% Madhya Pradesh ISD 060825 MAT 060848 0.95%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.76%

7.72% Bihar SDL - MAT 250241 0.74%

7.29% Rajasthan SDL ISD 191125 Mat 191137 0.72%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.50%

7.72% Maharashtra SDL - Mat 250534 0.50%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.49%

7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.49%

7.07% Gujarat SDL ISD 240925 MAT 261133 0.49%

7.67% Haryana SDL MAT 250241 0.49%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.39%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.33%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.30%

7.39% TAMIL NADU SDL - Mat 150734 0.25%

6.99% GOI MAT 151251 0.17%

8.97% GOI MAT 051230 0.05%

6.76% GOI MAT 220261 0.02%

7.03% Haryana SDL ISD 110625 MAT 110639 0.02%

Sector Allocation

Finance 25.44%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

January 1, 2013

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

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 ₹ 59.81 as on 13 Oct 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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