
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 March 31, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,961 cr
Turnover Ratio
62.09%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 5.21%
- 3M: 1.36%
- 3Y: 5.70%
- 6M: 1.51%
- 5Y: 5.55%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
26.891 | 10.17% | 918 cr | 0.4% | Average | ||
45.960 | 9.95% | 1,762 cr | 0.14% | Average | ||
57.464 | 9.76% | 2,961 cr | 0.46% | Below Average | ||
101.040 | 9.73% | 1,699 cr | 0.57% | Above Average | ||
110.950 | 9.65% | 3,902 cr | 0.47% | Average | ||
42.562 | 9.64% | 2,140 cr | 0.5% | Average | ||
42.447 | 9.64% | 2,140 cr | 0.5% | Average |
Other plans of HDFC Gilt Fund