朕天下娛樂城
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HDFC Gilt Fund Direct Growth
+6.57%
3Y annualised
+0.26% 1D
NAV: 18 Jun '26
?59.93
Min. for SIP
?100
Fund size (AUM)
?2,079.77 Cr
Expense ratio
0.46%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,247 | +2.08% | |
| 3 years | ?1,80,000 | ?1,95,614 | +8.67% | |
| 5 years | ?3,00,000 | ?3,48,790 | +16.26% | |
| 10 years | ?6,00,000 | ?8,19,165 | +36.53% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.39% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 11.07% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 10.42% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 8.28% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.40% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 4.64% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 4.36% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 3.86% |
| STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100 | Industrials | State Development Loan | 3.75% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 3.67% |
| Net Current Assets | Unspecified | Net Current Assets | 2.97% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.50% |
| STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 | Industrials | State Development Loan | 2.36% |
| STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100 | Unspecified | State Development Loan | 2.23% |
| STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100 | Industrials | State Development Loan | 1.44% |
| STATE DEVELOPMENT LOAN 36726 UP 19NV33 7.12 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 1.16% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 1.16% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 1.13% |
| STATE DEVELOPMENT LOAN 36288 MP 06AG43 7.22 FV RS 100 | Unspecified | State Development Loan | 1.13% |
| STATE DEVELOPMENT LOAN 36290 MP 06AG48 7.22 FV RS 100 | Unspecified | State Development Loan | 0.92% |
| STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100 | Industrials | State Development Loan | 0.72% |
| STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.70% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.48% |
| STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100 | Industrials | State Development Loan | 0.48% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.48% |
| STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | State Development Loan | 0.47% |
| STATE DEVELOPMENT LOAN 36739 GUJ 26NV33 7.07 FV RS 100 | Industrials | State Development Loan | 0.46% |
| STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100 | Financial | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100 | Financial | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 | Financial | State Development Loan | 0.28% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 0.17% |
| GOI Sec 8.97 05/12/2030 | Entities | GOI Securities | 0.05% |
| STATE DEVELOPMENT LOAN 36071 HAR 11JU39 7.03 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Repo | Unspecified | Repo | 0.02% |
| CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100 | Entities | GOI Securities | 0.01% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.7% | +6.7% | +7.4% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 10 | 15 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.68% | +7.80% | 1,794.37 | |
 | +4.00% | +7.49% | 8,608.46 | |
| +2.67% | +6.57% | 2,079.77 | |
 | +1.85% | +6.56% | 657.57 | |
 | +4.09% | +6.22% | 153.00 | |
| Compare | ||||
Fund management
ABAnil BamboliJan 2013 - PresentView details
AB
Anil Bamboli
Jan 2013 - Present
View details
PRPriya RanjanMay 2022 - PresentView details
PR
Priya Ranjan
May 2022 - Present
View details
About HDFC Gilt Fund Direct Growth
HDFC Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?59.93.
The HDFC Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Fund benchmarkNIFTY All Duration G-Sec Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,