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

13.255 (0.032%)

NAV on May 09, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,296 cr

Turnover Ratio 62.09%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 17 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01VR2

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 16.99 years

Yield To Maturity (%) 6.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	102.753	11.91%	1,566 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.357	11.37%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.570	11.32%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.907	11.32%	3,934 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.228	11.27%	2,060 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.111	11.27%	2,060 cr	0.50%	Average
SBI Magnum Gilt Fund Direct Growth	70.275	11.19%	11,954 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Gilt Fund Direct Plan Growth	102.753	11.91%	1,566 cr	0.57%	Above Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	46.845	11.77%	1,627 cr	0.14%	Average
PGIM India Gilt Fund Direct Plan Growth	32.861	11.77%	116 cr	0.5%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.357	11.37%	3,542 cr	0.52%	Above Average
Tata Gilt Securities Fund Direct Plan Growth	87.768	11.34%	1,147 cr	0.29%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.570	11.32%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.907	11.32%	3,934 cr	0.47%	Above Average