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HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Gilt Dir DP until

13.342 (-0.485%)
NAV on June 06, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,021 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 6.30%
  • 3M: 2.68%
  • 3Y: 7.28%
  • 6M: 3.31%
  • 5Y: 5.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 18 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.51 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.438
Sharpe 0.281
Std Dev 2.002
Risk Below Average
INVESTMENT OBJECTIVE

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.401 10.88% 7,266 cr 0.56% Below Average
Dsp
DSP Gilt Fund Direct Plan Growth
102.894 10.62% 1,737 cr 0.56% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.565 10.43% 12,310 cr 0.46% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
43.261 10.29% 2,115 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
43.378 10.29% 2,115 cr 0.50% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
76.363 10.16% 282 cr 0.48% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
109.951 9.99% 3,850 cr 0.47% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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