Item: HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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12.105 (0.141%)

NAV on January 12, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,939 cr

Turnover Ratio

Expense Ratio 0.89%

Exit Load -

Returns

Min Investment 100

Fund Manager Anil Bamboli (Since over 18 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01772

Fund Family HDFC

Launch Date July 25, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.39 years

Yield To Maturity (%) 7.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.948	6.96%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.544	5.47%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.472	4.95%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.629	4.56%	1,345 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.179	4.15%	155 cr	0.51%	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	0.30%	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