HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as HDFC Gilt Dir DP until
NAV on November 10, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,981 cr
Turnover Ratio
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -0.25%
- 1Y: 6.18%
- 3M: 0.82%
- 3Y: 7.71%
- 6M: 0.50%
- 5Y: 5.57%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.568 | 7.82% | 9,109 cr | 0.56% | Below Average | ||
| 27.491 | 6.15% | 679 cr | 0.42% | Average | ||
| 70.549 | 5.83% | 11,308 cr | 0.46% | Average | ||
| 102.447 | 5.11% | 1,505 cr | 0.57% | Above Average | ||
| 26.190 | 4.92% | 168 cr | 0.51% | Average | ||
| 108.371 | 3.65% | 3,459 cr | 0.47% | Above Average | ||
| 110.998 | 3.65% | 3,459 cr | 0.47% | Above Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other plans of HDFC Gilt Fund
Other Debt funds by HDFC
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