Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Gilt DP until

NAV on October 20, 2025
Category Fixed income:
Government Bond
Total Assets 2,959 cr
Turnover Ratio
Expense Ratio 0.89%
Exit Load
Returns
  • 1M: 0.19%
  • 1Y: 5.53%
  • 3M: -0.68%
  • 3Y: 7.34%
  • 6M: 0.10%
  • 5Y: 5.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01772
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date July 25, 2001
Benchmark NIFTY All Duration G-Sec TR INR
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 0.109
Sharpe 0.081
Std Dev 2.709
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.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.732 8.39% 9,109 cr 0.56% Below Average
27.618 6.90% 679 cr 0.42% Average
70.696 6.29% 11,308 cr 0.46% Average
103.278 6.08% 1,505 cr 0.57% Above Average
26.310 5.68% 168 cr 0.51% Average
109.705 5.14% 3,459 cr 0.47% Above Average
112.364 5.14% 3,459 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.732 8.39% 9,109 cr 0.56% Below Average
103.278 6.08% 1,505 cr 0.57% Above 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