NAV as on 2026-07-17 · Debt · Gilt
AUM
₹2,070 Cr
1Y Return
+1.8%
3Y CAGR
+6.3%
5Y CAGR
+5.6%
Expense
0.46%
Risk
Low
1Y Return
+1.8%
3Y CAGR
+6.3%
5Y CAGR
+5.6%
Since Inception
+1.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
73% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Debt - Gilt
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
7.34% Govt Stock 2064
7.3% Govt Stock 2053
7.26% Govt Stock 2033
7.18% Govt Stock 2033
6.94% Govt Stock 2036
7.24% Govt Stock 2055
7.18% Govt Stock 2037
7.25% Govt Stock 2063
Gujarat SDL
Risk Metrics (3Y)
Sharpe Ratio
0.05
Cat avg: 0.13
Sortino Ratio
0.06
Cat avg: 0.21
Beta
0.95
Cat avg: 0.98
Std Deviation
3.22%
Cat avg: 3.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Gilt Dir IDCW-P | 2,070 | 0.46 | +1.8% | +6.3% | +5.6% |
| ICICI Pru Gilt Dir Bns | 8,785 | 0.49 | +15.5% | +9.6% | +9.8% |
| SBI Gilt Dir IDCW-P | 8,455 | 0.47 | +3.6% | +6.8% | +6.6% |
| Kotak Gilt Inv Dir Qt IDCW-P | 2,257 | 0.47 | +1.9% | +6.2% | +6.0% |
| HDFC Gilt Dir IDCW-R | 2,070 | 0.46 | +1.8% | +6.3% | +5.6% |
| Bandhan Gilt Dir Ann IDCW-P | 1,892 | 0.45 | +6.8% | +7.8% | +6.3% |
| Nippon India Gilt DirAutoCapApIDCW-P | 1,592 | 0.42 | +3.2% | +6.7% | +6.1% |
| Aditya BSL Gov Sec Dir Qt IDCW-P | 1,376 | 0.42 | +1.6% | +6.1% | +5.6% |
| DSP Gilt Dir IDCW-P | 1,270 | 0.49 | +3.0% | +7.6% | +6.7% |
| Tata Gilt Securities Dir IDCW-P | 920 | 0.25 | +2.8% | +6.9% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.