HDFC Gilt Fund - Direct - Growth
A Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.19%
Expense Ratio
0.46%
as of 01/02/2026
AUM
₹1,834.58 Cr
Qtr End: Dec 25
NAV
₹59.419
as of 02/03/2026
3Y Returns (CAGR)
7.19%
Expense Ratio
0.46%
as of 01/02/2026
AUM
₹1,834.58 Cr
Qtr End: Dec 25
NAV
₹59.419
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.0%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.38% | 5.65% | 2.84% |
| 6M | 2.41% | 4.88% | 2.50% |
| 1Y | 5.19% | 5.19% | 2.98% |
| 3Y | 23.15% | 7.19% | 2.28% |
| 5Y | 32.80% | 5.84% | 2.22% |
Scheme Details
- Launch Date
- 16/07/2001
- Fund Age
- 24.6 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Gilt Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct - Growth | 8.03% | 0.57% | ₹6,824.19 |
| BARODA BNP PARIBAS GILT FUND - Direct - Growth | 7.55% | 0.14% | ₹939.21 |
| Tata Gilt Securities Fund - Direct - Growth | 7.44% | 0.27% | ₹679.67 |
| Axis Gilt Fund - Direct - Growth | 7.71% | 0.42% | ₹491.51 |
| HDFC Gilt Fund - Direct - Growth | 7.19% | 0.46% | ₹1,834.58 |
| Franklin India Government Securities Fund - Direct - Growth | 6.63% | 0.62% | ₹44.09 |
| SBI GILT FUND - Direct - Growth | 7.33% | 0.46% | ₹8,013.14 |