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

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

12.978 (-1.770%)

NAV on June 26, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,058 cr

Turnover Ratio 62.09%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

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 17.76 years

Yield To Maturity (%) 6.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.171	10.11%	7,347 cr	0.56%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.865	8.50%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.920	8.35%	2,061 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.804	8.35%	2,061 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	26.104	8.29%	182 cr	0.51%	Above Average
HSBC Gilt Fund Direct Plan Growth	75.615	8.20%	295 cr	0.48%	Average
DSP Gilt Fund Direct Plan Growth	101.745	8.07%	1,904 cr	0.57%	Above Average