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 May 15, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,272 cr
Turnover Ratio
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -0.33%
- 1Y: -0.25%
- 3M: -0.24%
- 3Y: 6.10%
- 6M: 0.40%
- 5Y: 5.37%
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 66.239 | 2.16% | 164 cr | 0.63% | Below Average | ||
| 67.255 | 2.15% | 548 cr | 0.42% | Average | ||
| 113.295 | 1.81% | 9,062 cr | 0.57% | Below Average | ||
| 39.325 | 1.52% | 1,947 cr | 0.45% | Above Average | ||
Other plans of HDFC Gilt Fund