Item: HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 1
Author: Morningstar

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12.118 (0.423%)

NAV on October 01, 2025

Category Fixed income:
Government Bond

Total Assets 2,919 cr

Turnover Ratio

Expense Ratio 0.89%

Exit Load

Returns

Min Investment 100

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.999	7.83%	9,145 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.393	5.58%	656 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.258	5.07%	11,366 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.708	4.94%	1,494 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.192	4.73%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.763	3.47%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.399	3.47%	3,536 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.999	7.83%	9,145 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	102.708	4.94%	1,494 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option

previously known as HDFC Gilt DP until April 01, 2021