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

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previously known as HDFC Gilt Dir DR until

12.935 (0.411%)
NAV on August 14, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,020 cr
Turnover Ratio
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -1.01%
  • 1Y: 6.99%
  • 3M: -1.33%
  • 3Y: 7.61%
  • 6M: 3.23%
  • 5Y: 5.70%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VR2
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 19.20 years
Yield To Maturity (%) 6.79%
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 0.915
Sharpe 0.561
Std Dev 2.358
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.295 8.57% 7,330 cr 0.56% Low
Axis
Axis Gilt Fund Direct Plan Growth Option
27.168 7.19% 619 cr 0.43% Average
Dsp
DSP Gilt Fund Direct Plan Growth
101.854 6.85% 1,894 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
69.807 6.61% 11,980 cr 0.46% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.999 6.09% 172 cr 0.51% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
107.759 5.22% 4,007 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
110.370 5.22% 4,007 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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