The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Priya Ranjan
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
He has over 14 years of experience in equity research.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Gilt Fund is ₹57.33 as of 2026-08-28.
HDFC Gilt Fund is classified as a Gilt fund.
The Assets Under Management (AUM) of HDFC Gilt Fund is ₹2,023 Cr.
The expense ratio of HDFC Gilt Fund is 0.86%.
HDFC Gilt Fund is managed by Priya Ranjan.
The minimum SIP investment for HDFC Gilt Fund is ₹100.
As per the SEBI Riskometer, HDFC Gilt Fund carries a Moderate risk level.
HDFC Gilt Fund has delivered 4.63% (1Y), 6.23% (3Y) and 5.26% (5Y) annualised returns as of 2026-08-28.
HDFC Gilt Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
