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

12.108 (-0.075%)

NAV on December 03, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,945 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 INF179K01764

Fund Family HDFC

Launch Date July 25, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.05 years

Yield To Maturity (%) 7.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.364	6.89%	9,146 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.419	5.24%	576 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	5.16%	11,055 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.110	4.04%	162 cr	0.51%	Average
DSP Gilt Fund Direct Plan Growth	101.874	3.97%	1,342 cr	0.57%	Above 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