Item: HDFC Gilt Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gilt Fund Direct Plan Growth Option

56.064 (0.213%)

NAV on January 21, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,882 cr

Turnover Ratio 62.09%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 17 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01VS0

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 15.60 years

Yield To Maturity (%) 6.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.868	10.84%	3,841 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	98.365	10.66%	1,782 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.228	10.36%	173 cr	0.51%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.488	9.75%	2,140 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.377	9.75%	2,140 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	84.188	9.58%	2,045 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.999	9.53%	263 cr	0.48%	Below Average