Item: HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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

13.000 (0.021%)

NAV on September 18, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,017 cr

Turnover Ratio 63.39%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since about 19 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01VR2

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 22.15 years

Yield To Maturity (%) 7.36%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.824	7.74%	₹ 1,883 cr	0.56%	Above Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.461	4.51%	₹ 341 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.455	4.45%	₹ 7,950 cr	0.57%	Average
SBI Gilt Fund Direct Growth	₹ 72.732	4.07%	₹ 8,215 cr	0.50%	Average

Top Intermediate Government Bond Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		₹ 30.638	2.44%	₹ 0 cr	0.30%	Average

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
UTI Gilt Fund Direct Plan Growth	₹ 68.338	5.39%	₹ 420 cr	0.69%	Average
Franklin India Gilt Fund Direct Growth	₹ 67.686	5.33%	₹ 147 cr	0.64%	Average
DSP Gilt Fund Direct Plan Growth	₹ 105.900	3.72%	₹ 1,213 cr	0.59%	High
Tata Gilt Fund Direct Plan Growth	₹ 90.468	3.56%	₹ 788 cr	0.31%	Above Average