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HDFC Gilt Fund - Direct Plan
3 Year Absolute Returns
2.88% ↑
NAV (₹) on 02 Apr 2026
12.65
1 Day NAV Change
-0.57%
Risk Level
Moderate Risk
Rating
HDFC Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,433.45 Cr.
Benchmark
Nifty G-Sec Index A-III
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,433.45 Cr
Debt
381.85%
Money Market & Cash
10.95%
Other Assets & Liabilities
7.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 77.21% |
| Finance & Investments | 19.96% |
| Current Assets | 2.78% |
| Money Market Instruments | 0.04% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% GOI MAT 140833 | 19.08% | ₹ 520.21 | Others |
| 6.9% GOI MAT 150465 | 9.86% | ₹ 268.66 | Others |
| 7.3% GOI MAT 190653 | 8.83% | ₹ 240.83 | Others |
| 7.34% GOI MAT 220464 | 8.28% | ₹ 225.65 | Others |
| 7.26% GOI MAT 060233 | 7.96% | ₹ 216.97 | Others |
| TREPS - Tri-party Repo | 5.30% | ₹ 144.56 | Others |
| 7.26% GOI MAT 220832 | 5.12% | ₹ 139.66 | Others |
| 7.18% GOI MAT 240737 | 4.52% | ₹ 123.22 | Others |
| 7.25% GOI MAT 120663 | 3.02% | ₹ 82.28 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 2.92% | ₹ 79.58 | Finance & Investments |
| Net Current Assets | 2.20% | ₹ 59.61 | Others |
| 6.68% GOI MAT 070740 | 1.94% | ₹ 52.99 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 1.84% | ₹ 50.23 | Finance & Investments |
| 6.48% GOI MAT 061035 | 1.81% | ₹ 49.29 | Others |
| 7.09% GOI MAT 050854 | 1.76% | ₹ 47.98 | Others |
| 6.99% Madhya Pradesh SDL Mat 171141 | 1.72% | ₹ 46.76 | Finance & Investments |
| 7.24% GOI MAT 180855 | 1.61% | ₹ 43.93 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 1.12% | ₹ 30.51 | Finance & Investments |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 1.09% | ₹ 29.63 | Finance & Investments |
| 7.20% Maharashtra SDL MAT 231036 | 1.08% | ₹ 29.50 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.91% | ₹ 24.83 | Finance & Investments |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.90% | ₹ 24.52 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.89% | ₹ 24.27 | Finance & Investments |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.87% | ₹ 23.67 | Finance & Investments |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.70% | ₹ 19.17 | Finance & Investments |
| 6.79% GOI MAT 071034 | 0.58% | ₹ 15.92 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.56% | ₹ 15.32 | Finance & Investments |
| 6.54 Floating Rate GOI 2034 | 0.56% | ₹ 15.29 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.54% | ₹ 14.69 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.37% | ₹ 10.17 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.37% | ₹ 10.04 | Finance & Investments |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.37% | ₹ 9.98 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.36% | ₹ 9.89 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.29% | ₹ 7.96 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.25% | ₹ 6.75 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.22% | ₹ 6.01 | Finance & Investments |
| 6.99% GOI MAT 151251 | 0.13% | ₹ 3.56 | Others |
| 8.97% GOI MAT 051230 | 0.04% | ₹ 1.11 | Others |
| 7.03% Haryana SDL ISD 110625 MAT 110639 | 0.02% | ₹ 0.47 | Finance & Investments |
| 6.76% GOI MAT 220261 | 0.01% | ₹ 0.31 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.91% | -3.50% | 0.44% | 0.95% |
| Category returns | -1.28% | -0.29% | 9.40% | 17.05% |
Fund Objective
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24 | 13.96% | 23.45% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹24 | 13.96% | 23.45% | 0.00% | ₹152 | 1.16% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹111.23 | 1.95% | 22.39% | 36.26% | ₹9,216 | 0.57% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹38.41 | 0.63% | 22.18% | 32.80% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.18 | 0.63% | 22.18% | 32.80% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.18 | 0.63% | 22.18% | 32.80% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.81 | 0.63% | 22.18% | 32.79% | ₹1,901 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹14.81 | 0.63% | 22.18% | 32.79% | ₹1,901 | 0.53% |
Moderate
|
|
Axis Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹27.21 | 0.37% | 21.78% | 31.96% | ₹596 | 0.43% |
Moderate
|
|
UTI Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹66.01 | 2.04% | 21.38% | 31.48% | ₹528 | 0.42% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Gilt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Gilt Fund - Direct Plan IDCW is ₹12.65 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Gilt Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Gilt Fund - Direct Plan IDCW is ₹2,433.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Gilt Fund - Direct Plan IDCW?
HDFC Gilt Fund - Direct Plan IDCW has delivered returns of -3.50% (1 Year), 0.95% (3 Year), 0.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Gilt Fund - Direct Plan IDCW?
HDFC Gilt Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Gilt Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Gilt Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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