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 October 30, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹1,885 cr
Turnover Ratio
63.39%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: Negative return: -0.57%
- 1Y: Positive return: 0.05%
- 3M: Negative return: -1.70%
- 3Y: Positive return: 5.42%
- 6M: Negative return: -0.29%
- 5Y: Positive return: 4.85%
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.985 | 7.45% | ₹ 1,686 cr | 0.55% | Above Average | ||
| ₹ 72.597 | 3.14% | ₹ 8,067 cr | 0.50% | Average | ||
| ₹ 28.245 | 3.08% | ₹ 336 cr | 0.46% | Average | ||
| ₹ 114.420 | 1.91% | ₹ 9,118 cr | 0.58% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 67.344 | 4.02% | ₹ 145 cr | 0.64% | Below Average | ||
| ₹ 66.472 | 2.20% | ₹ 44 cr | 0.7% | 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
Data Partner
Visit AMC website to read all scheme related documents