Item: HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

13.068 (-0.251%)

NAV on July 25, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,030 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 about 2 years)

ISIN INF179K01VR2

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.20 years

Yield To Maturity (%) 6.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.958	10.09%	7,364 cr	0.56%	Low
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	43.253	8.30%	2,063 cr	0.50%	Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	43.136	8.30%	2,063 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.292	8.30%	12,031 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.660	8.29%	1,852 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.234	7.95%	175 cr	0.51%	Average
HSBC Gilt Fund Direct Plan Growth	76.036	7.92%	250 cr	0.48%	Average