Item: HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

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

13.311 (0.036%)

NAV on April 23, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,296 cr

Turnover Ratio 62.09%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 17 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 16.99 years

Yield To Maturity (%) 6.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.575	13.56%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.732	13.32%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.651	13.07%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.962	13.05%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.776	12.75%	11,489 cr	0.46%	Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.510	12.75%	1,972 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	76.721	12.62%	251 cr	0.47%	Average