HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as HDFC Gilt Dir DR until
NAV on January 21, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,882 cr
Turnover Ratio
62.09%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -0.08%
- 1Y: 6.32%
- 3M: 0.78%
- 3Y: 5.56%
- 6M: 1.46%
- 5Y: 5.83%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.868 | 10.84% | 3,841 cr | 0.52% | High | ||
| 98.365 | 10.66% | 1,782 cr | 0.57% | Above Average | ||
| 25.228 | 10.36% | 173 cr | 0.51% | Above Average | ||
| 41.488 | 9.75% | 2,140 cr | 0.50% | Above Average | ||
| 41.377 | 9.75% | 2,140 cr | 0.50% | Above Average | ||
| 84.188 | 9.58% | 2,045 cr | 0.49% | Above Average | ||
| 72.999 | 9.53% | 263 cr | 0.48% | Below 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
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