Item: HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option

12.059 (0.024%)

NAV on October 09, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,017 cr

Turnover Ratio 63.39%

Expense Ratio 0.86%

Exit Load -

Returns

Min Investment 100

Fund Manager Anil Bamboli (Since about 19 years) Dhruv Muchhal (Since over 3 years)

ISIN INF179K01764

Fund Family HDFC

Launch Date July 25, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.71 years

Yield To Maturity (%) 7.18%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.899	7.27%	₹ 1,713 cr	0.56%	Above Average
SBI Gilt Fund Direct Growth	₹ 72.622	3.04%	₹ 8,215 cr	0.50%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.311	2.88%	₹ 341 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 115.440	2.69%	₹ 7,950 cr	0.58%	Average

Top Intermediate Government Bond Funds

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
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.899	7.27%	₹ 1,713 cr	0.56%	Above Average
Franklin India Gilt Fund Direct Growth	₹ 67.625	4.44%	₹ 147 cr	0.64%	Below Average
UTI Gilt Fund Direct Plan Growth	₹ 67.883	4.00%	₹ 415 cr	0.69%	Average
DSP Gilt Fund Direct Plan Growth	₹ 105.136	1.88%	₹ 1,213 cr	0.59%	High
LIC MF Gilt Fund Direct Plan Growth Option	₹ 66.633	1.52%	₹ 45 cr	0.69%	Above Average