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

12.067 (-0.091%)

NAV on April 24, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,290 cr

Turnover Ratio

Expense Ratio 0.93%

Exit Load -

Returns

Min Investment 100

Fund Manager Anil Bamboli (Since over 18 years) Dhruv Muchhal (Since almost 3 years)

ISIN INF179K01764

Fund Family HDFC

Launch Date July 25, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 19.57 years

Yield To Maturity (%) 7.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.591	2.67%	8,858 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.705	0.56%	447 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.119	0.49%	9,629 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.613	-0.90%	1,279 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.089	-1.40%	140 cr	0.50%	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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Gilt Fund Direct Plan Growth	67.242	2.41%	543 cr	0.42%	Average
Franklin India Government Securities Fund Direct Growth	66.112	2.19%	164 cr	0.63%	Below Average
Bandhan Gilt Fund Direct Plan - Growth	39.183	1.16%	1,853 cr	0.53%	Above Average