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HDFC Gilt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 60.2905

Returns (p.a.) 3.42%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.46%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 201673.26 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Dynamic Gilt Index , Nifty All Duration G-Sec Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202660.484424055.8
02-Sep-202660.349323914.45
03-Sep-202660.376923873.45
04-Sep-202660.375723897.7
07-Sep-202660.419723779.15
08-Sep-202660.43323635.1
10-Sep-202660.376323477.8
11-Sep-202660.294723398.1
15-Sep-202660.100523118.6
16-Sep-202660.201923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹60.293.42%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.36%

1 Month

-14.44%

6 Months

3.85%

1 Year

3.42%

3 Years

0.00%

5 Years

5.43%

Max

7.28%