
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 May 09, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,296 cr
Turnover Ratio
62.09%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.91%
- 1Y: 6.79%
- 3M: 2.32%
- 3Y: 7.13%
- 6M: 3.25%
- 5Y: 5.32%
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
102.753 | 11.91% | 1,566 cr | 0.57% | Above Average | ||
46.845 | 11.77% | 1,627 cr | 0.14% | Average | ||
32.861 | 11.77% | 116 cr | 0.5% | Average | ||
38.357 | 11.37% | 3,542 cr | 0.52% | Above Average | ||
87.768 | 11.34% | 1,147 cr | 0.29% | Average | ||
112.570 | 11.32% | 3,934 cr | 0.47% | Above Average | ||
109.907 | 11.32% | 3,934 cr | 0.47% | Above Average |
Other plans of HDFC Gilt Fund