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

12.247 (-0.132%)

NAV on August 28, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,029 cr

Turnover Ratio 63.39%

Expense Ratio 0.86%

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 22.15 years

Yield To Maturity (%) 7.36%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.765	8.72%	₹ 1,883 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.493	6.10%	₹ 8,890 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.556	5.84%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.775	5.21%	₹ 8,306 cr	0.50%	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
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.765	8.72%	₹ 1,883 cr	0.45%	High
Franklin India Gilt Fund Direct Growth	₹ 67.887	7.29%	₹ 149 cr	0.63%	Average
UTI Gilt Fund Direct Plan Growth	₹ 68.370	6.29%	₹ 423 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.493	6.10%	₹ 8,890 cr	0.57%	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