Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Gilt DR until

NAV on October 01, 2025
Category Fixed income:
Government Bond
Total Assets 2,919 cr
Turnover Ratio
Expense Ratio 0.89%
Exit Load
Returns
  • 1M: 1.01%
  • 1Y: 4.45%
  • 3M: -0.68%
  • 3Y: 7.09%
  • 6M: 0.94%
  • 5Y: 5.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 18 years) Dhruv Muchhal (Since over 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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.044
Sharpe -0.033
Std Dev 2.756
Risk Below Average
INVESTMENT OBJECTIVE

To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and / or State Government.There is no assurance that the investment objective of the Scheme will be realized.

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Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.999 7.83% 9,145 cr 0.56% Low
27.393 5.58% 656 cr 0.42% Average
70.258 5.07% 11,366 cr 0.46% Average
102.708 4.94% 1,494 cr 0.57% Above Average
26.192 4.73% 168 cr 0.51% Average
108.763 3.47% 3,536 cr 0.47% Above Average
111.399 3.47% 3,536 cr 0.47% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
111.999 7.83% 9,145 cr 0.56% Low
102.708 4.94% 1,494 cr 0.57% Above Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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