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

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

12.050 (0.319%)

NAV on September 03, 2025

Category Fixed income:
Government Bond

Total Assets 2,812 cr

Turnover Ratio

Expense Ratio 0.89%

Exit Load

Returns

Min Investment 100

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

ISIN INF179K01764

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	110.822	7.75%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.981	5.91%	615 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.337	5.49%	11,865 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.126	5.45%	1,894 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.872	5.18%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.310	3.60%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	106.724	3.60%	3,771 cr	0.47%	Above Average