HDFC Gilt Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Gilt Fund - Growth Option - Direct Plan provide?

HDFC Gilt Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Gilt Fund - Growth Option - Direct Plan had a return of 9.76% over the past 1 year.

Q: How much expense ratio is charged by HDFC Gilt Fund - Growth Option - Direct Plan?

The expense ratio for HDFC Gilt Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Mar 2025, the expense ratio charged by HDFC Gilt Fund - Growth Option - Direct Plan is typically around 0.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Gilt Fund - Growth Option - Direct Plan?

As of 28 Mar 2025, the Assets Under Management (AUM) of HDFC Gilt Fund - Growth Option - Direct Plan is approximately ₹2961.3775 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Gilt Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Gilt Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 28 Mar 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Gilt Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Gilt Fund - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Gilt Fund - Growth Option - Direct Plan?

The exit load for HDFC Gilt Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 57.44

CAGR (3 Years)

7.29%

AUM (Cr)

₹ 2,961.38

Risk

Moderate Risk

About HDFC Gilt Fund - Growth Option - Direct Plan

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government. There is no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Debt Others

13.06%

Govt. Securities

267.20%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.24

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.