NAV as on 2026-07-17 · Debt · Gilt
AUM
₹2,070 Cr
1Y Return
+3.3%
3Y CAGR
+6.9%
5Y CAGR
+6.0%
Expense
0.46%
Risk
Moderate
1Y Return
+3.3%
3Y CAGR
+6.9%
5Y CAGR
+6.0%
Since Inception
+7.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% 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
0.19
Cat avg: 0.13
Sortino Ratio
0.28
Cat avg: 0.21
Beta
1.05
Cat avg: 0.98
Std Deviation
3.50%
Cat avg: 3.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Gilt Dir Gr | 2,070 | 0.46 | +3.3% | +6.9% | +6.0% |
| ICICI Pru Gilt Dir Gr | 8,785 | 0.49 | +4.7% | +7.7% | +7.2% |
| SBI Gilt Dir Gr | 8,455 | 0.47 | +3.6% | +6.8% | +6.6% |
| Kotak Gilt Inv Growth - Direct | 2,257 | 0.47 | +1.9% | +6.2% | +6.0% |
| Bandhan Gilt Dir Gr | 1,892 | 0.45 | +6.9% | +8.2% | +6.7% |
| Nippon India Gilt Dir Dfnd Mat Gth | 1,592 | 0.42 | +3.2% | +6.7% | +6.1% |
| Aditya BSL Gov Sec Dir Gr | 1,376 | 0.42 | +1.7% | +6.2% | +5.7% |
| DSP Gilt Dir Gr | 1,270 | 0.49 | +3.4% | +7.1% | +6.4% |
| Tata Gilt Securities Dir Gr | 920 | 0.25 | +2.8% | +6.9% | +6.4% |
| Baroda BNP P Gilt Dir Gr | 692 | 0.13 | +2.5% | +6.8% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate 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.