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

12.014 (-0.020%)

NAV on October 30, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 1,885 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 17.19 years

Yield To Maturity (%) 7.20%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.985	7.45%	₹ 1,686 cr	0.55%	Above Average
SBI Gilt Fund Direct Growth	₹ 72.597	3.14%	₹ 8,067 cr	0.50%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.245	3.08%	₹ 336 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 114.420	1.91%	₹ 9,118 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
Franklin India Gilt Fund Direct Growth		₹ 67.344	4.02%	₹ 145 cr	0.64%	Below Average
LIC MF Gilt Fund Direct Plan Growth Option		₹ 66.472	2.20%	₹ 44 cr	0.7%	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	0.3%	Average