HDFC Gilt Fund - Direct Plan IDCW-Reinvestment | HDFC Gilt Fund - Direct Plan NAV Today [12.98], Performance & History

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

12 Yrs

AUM

₹ 2,938.91 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

₹ 2,938.91 Cr

Debt

94.32%

Money Market & Cash

4.45%

Other Assets & Liabilities

1.23%

Sector Holdings

Sectors	Weightage
Government Securities	90.08%
Treps/Reverse Repo	4.45%
Finance & Investments	4.23%
Current Assets	1.23%
Others - Not Mentioned	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% GOI MAT 190653	16.54%	₹ 465.02	Others
7.18% GOI MAT 140833	14.78%	₹ 415.58	Others
7.34% GOI MAT 220464	11.09%	₹ 311.89	Others
7.26% GOI MAT 060233	7.80%	₹ 219.40	Others
7.09% GOI MAT 050854	7.29%	₹ 205.12	Others
6.9% GOI MAT 150465	6.67%	₹ 187.54	Others
6.79% GOI MAT 071034	6.02%	₹ 169.31	Others
7.26% GOI MAT 220832	5.02%	₹ 141.22	Others
TREPS - Tri-party Repo	4.45%	₹ 125.26	Others
7.18% GOI MAT 240737	4.42%	₹ 124.17	Others
7.25% GOI MAT 120663	3.03%	₹ 85.18	Others
6.92% GOI MAT 181139	2.70%	₹ 75.84	Others
7.64% Gujarat SDL ISD 170124 MAT 170133	1.81%	₹ 50.99	Finance & Investments
7.17% GOI MAT 170430	1.29%	₹ 36.32	Others
Net Current Assets	1.23%	₹ 34.36	Others
7.23% GOI MAT 150439	1.11%	₹ 31.14	Others
7.64% % Gujarat SDL ISD 170124 Mat 170134	1.11%	₹ 31.34	Finance & Investments
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843	0.89%	₹ 24.93	Others
7.22% Madhya Pradesh ISD 060825 MAT 060848	0.72%	₹ 20.24	Others
7.63% Gujarat SDL ISD 240124 Mat 240133	0.55%	₹ 15.55	Finance & Investments
6.99 Floating Rate GOI 2034	0.54%	₹ 15.32	Others
7.63% Gujarat SDL ISD 240124 Mat 240134	0.37%	₹ 10.44	Finance & Investments
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336	0.37%	₹ 10.32	Finance & Investments
6.99% GOI MAT 151251	0.13%	₹ 3.70	Others
8.97% GOI MAT 051230	0.04%	₹ 1.12	Others
7.03% Haryana SDL ISD 110625 MAT 110639	0.02%	₹ 0.50	Finance & Investments
6.76% GOI MAT 220261	0.01%	₹ 0.32	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.79%	0.20%	1.46%	1.37%
Category returns	3.04%	4.63%	13.39%	20.98%

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

cliser@hdfcfund.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.97	7.33%	26.92%	38.59%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.85	5.15%	25.15%	31.72%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.47	5.17%	24.98%	33.29%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.60	6.77%	24.95%	34.83%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.11	5.62%	24.93%	31.62%	₹1,327	0.14%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.33	3.94%	24.64%	31.11%	₹2,275	0.52%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Gilt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Gilt Fund - Direct Plan IDCW-Reinvestment is ₹12.98 as of 18 Dec 2025. 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-Reinvestment?

The Assets Under Management (AUM) of HDFC Gilt Fund - Direct Plan IDCW-Reinvestment is ₹2,938.91 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-Reinvestment?

HDFC Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.20% (1 Year), 1.37% (3 Year), 0.56% (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-Reinvestment?

HDFC Gilt Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for HDFC Gilt Fund - Direct Plan IDCW-Reinvestment 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.

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