- AMC
- HDFC Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF179K01772
HDFC Gilt Fund
₹12.0247
−₹0.0036 (−0.03%)
NAV · Regular · IDCW ·
HDFC Gilt Fund's Regular IDCW NAV was ₹12.0247 on 19 Oct 2026, down 0.03% on the day. Its 3-year return is 1.15% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹2,182.95 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.8332 to ₹12.3832.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.82% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY All Duration G-Sec Index
- Launched
- 16 Jul 2001
- Fund managers
- Mr.Anil Bamboli, Mr.Gopal Agrawal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01VS0 | ₹59.8282 | −0.03% | 0.82% | +1.46% |
| Regular · Growth | INF179K01756 | ₹56.5196 | −0.03% | 0.82% | +1.02% |
| Direct · IDCW | INF179K01VR2 | ₹12.8509 | −0.03% | 0.82% | −1.30% |
| Regular · IDCW | INF179K01772 | ₹12.0247 | −0.03% | 0.82% | −1.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Gilt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Gilt Fund category. It began on 16 Jul 2001. It is benchmarked to the NIFTY All Duration G-Sec Index. The fund manages ₹2,182.95 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.82%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Gilt Fund?
The NAV of HDFC Gilt Fund (Regular · IDCW) was ₹12.0247 on 19 Oct 2026, down 0.03% from the previous NAV.
What plans does HDFC Gilt Fund have?
HDFC Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Gilt Fund?
The Regular · IDCW plan of HDFC Gilt Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of HDFC Gilt Fund?
HDFC Gilt Fund manages ₹2,182.95 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Gilt Fund delivered?
HDFC Gilt Fund returned −1.35% over 1Y, +1.15% a year over 3Y, +0.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Gilt Fund?
HDFC Gilt Fund: nil.
What is the minimum investment and SIP amount for HDFC Gilt Fund?
The minimum first investment in HDFC Gilt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP Rs.100, QSIP Rs.1500, HSIP Rs.2500, YSIP Rs.5000. Minimum instalments vary by frequency and amount (2-20 instalments). Default date 10th of month.).
How risky is HDFC Gilt Fund?
HDFC Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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