HDFC Mutual FundGiltDirect plan, growth

HDFC Gilt Fund

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NAV: ₹60.29; —11 Sept 2026
AUM (₹ Cr): 2,183; Average, April - June 2026
Expense ratio: 0.46%; Regular 0.86%
Risk: Moderate; SEBI riskometer

1Y return: 3.8%+0.3%; Benchmark 3.5%
3Y CAGR: 6.5%-0.2%; Benchmark 6.7%
5Y CAGR: 5.5%-0.3%; Benchmark 5.8%

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HDFC Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+1.3%	+1.7%	+2.3%	+3.8%	+6.5%	+5.5%	+6.0%	+7.3%
Nifty All Duration G-Sec Index	—	—	—	—	3.5%	6.7%	5.8%	6.7%	7.1%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+0.3%	-0.2%	-0.3%	-0.7%	+0.2%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: Nifty All Duration G-Sec Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Anil Bamboli
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179K01VS0
ISIN, Regular Growth (101083): INF179K01756
ISIN, Regular Growth (101084): INF179K01772
Scheme code: 119116, 101083, 101084

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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