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

59.156 (0.081%)

NAV on June 05, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,021 cr

Turnover Ratio 62.09%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since almost 18 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01VS0

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 17.31 years

Yield To Maturity (%) 6.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.698	11.78%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.995	11.28%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.558	11.20%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.871	11.20%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.530	11.16%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.648	11.16%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.517	11.12%	7,266 cr	0.56%	Below Average