HDFC Gilt Fund - IDCW Option - Direct Plan

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF179K01VR2

NAV · 06-Jul-2026

₹13.1518

+1.82%

+1.27%

1Y (CAGR)

+0.87%

3Y (CAGR)

+2.16%

5Y (CAGR)

+1.35%

Since inception (CAGR)

+1.37%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.66%

Downside dev (3y)

4.11%

Max drawdown (3y)

-5.8%

Sharpe (3y)

-1.19

SIP XIRR (3y)

+1.63%

SIP XIRR (5y)

+1.60%

Calendar-year returns

2020 +5.0%2021 -0.6%2022 -1.1%2023 +2.1%2024 +2.6%2025 +0.9%

Fund facts

Fund managerAnil Bamboli · Dhruv Muchhal

AUM₹20,797 Cr

Expense ratio0.46% · 2026-05-31

TER · AMFI officialDirect 0.46% · Regular 0.89% (2026-06-30)

Launch date16-Jul-2001

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility5.29

AMCHDFC Asset Management Company Limited

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.

scheme documents ↗