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

12.383 (0.328%)

NAV on June 25, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,080 cr

Turnover Ratio

Expense Ratio 0.89%

Exit Load -

Returns

Min Investment 100

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

ISIN INF179K01764

Fund Family HDFC

Launch Date July 25, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 21.22 years

Yield To Maturity (%) 7.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.922	8.36%	1,794 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	116.746	5.02%	8,608 cr	0.49%	Below Average
UTI Gilt Fund Direct Plan Growth	68.140	4.82%	544 cr	0.67%	Average
Axis Gilt Fund Direct Plan Growth Option	28.551	4.77%	424 cr	0.43%	Average
SBI Gilt Fund Direct Growth	72.404	3.66%	8,695 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