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

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

12.119 (0.395%)

NAV on June 05, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,272 cr

Turnover Ratio

Expense Ratio 0.93%

Exit Load -

Returns

Min Investment 100

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

ISIN INF179K01764

Fund Family HDFC

Launch Date July 25, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.57 years

Yield To Maturity (%) 7.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	39.735	2.69%	1,947 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	114.156	2.37%	9,062 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	67.481	2.31%	548 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	27.902	1.04%	438 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.549	0.78%	9,047 cr	0.47%	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 Reinvestment of Income Distribution cum Capital Withdrawal option

previously known as HDFC Gilt DR until April 01, 2021