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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

13.388 (-0.199%)
NAV on May 30, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,021 cr
Turnover Ratio 62.09%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.82%
  • 3M: 3.46%
  • 3Y: 7.26%
  • 6M: 3.93%
  • 5Y: 5.44%
Min Investment 100
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ADDITIONAL INFO
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 17.31 years
Yield To Maturity (%) 6.63%
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 -
Sharpe -
Std Dev 2.002
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.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Gilt Fund Direct Plan Growth
103.646 11.61% 1,737 cr 0.56% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
113.547 11.09% 3,850 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
110.861 11.09% 3,850 cr 0.47% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
43.637 11.09% 2,115 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
43.519 11.09% 2,115 cr 0.50% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.477 11.08% 7,266 cr 0.56% Below Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.950 11.03% 12,310 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
47.368 12.06% 1,761 cr 0.14% Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
88.621 11.64% 1,144 cr 0.29% Average
Dsp
DSP Gilt Fund Direct Plan Growth
103.646 11.61% 1,737 cr 0.56% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
113.547 11.09% 3,850 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
110.861 11.09% 3,850 cr 0.47% Above Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
111.477 11.08% 7,266 cr 0.56% Below 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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