HDFC Gilt Fund - IDCW Plan

HDFC Gilt Fund - IDCW Plan

Historical NAV & Returns

Current NAV(15 Sept 2025)
12.13
Returns
0.00%
Benchmark Rt
0.00%
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HDFC Gilt Fund - IDCW Plan

HDFC Gilt Fund - IDCW Plan
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹2,939.64 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF179K01764

Fund Rating:
Expense Ratio:

0.89%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund-0.13%0.44%-2.17%-0.78%
Category Average0.11%-0.07%-0.87%1.90%
Benchmark Returns0.15%1.18%2.41%2.15%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

HDFC Gilt Fund - IDCW Plan is a scheme launched by HDFC Mutual Fund on July 25, 2001, and falls under the Gilt fund category. It currently manages an AUM of Rs 2,939.64 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.89% for managing the portfolio.

  • Investing Strategy:

    To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or a State Government.Ideal for investors who wish to invest for relatively longer time period.

  • Performance:

    HDFC Gilt Fund - IDCW Plan trailing returns over different times are -0.09% (1 year), 0.93% (3 year) and 0.47% (5 year). The average annual return of this fund stands at 0.71%.

SIP Amount

Monthly SIP Date

HDFC Gilt Fund - IDCW Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Gilt Fund - IDCW Plan as on 15-09-2025 is 12.128.