HDFC Gilt Fund - Growth Option - Direct Plan

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF179K01VS0

NAV · 06-Jul-2026

₹60.9932

+3.38%

+3.30%

1Y (CAGR)

+4.10%

3Y (CAGR)

+7.18%

5Y (CAGR)

+6.09%

Since inception (CAGR)

+7.49%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.61%

Downside dev (3y)

1.98%

Max drawdown (3y)

-3.0%

Sharpe (3y)

0.26

SIP XIRR (3y)

+6.67%

SIP XIRR (5y)

+6.76%

Calendar-year returns

2020 +11.2%2021 +2.7%2022 +2.2%2023 +7.6%2024 +9.2%2025 +5.6%

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

Volatility3.81

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 ↗