Item: HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 1
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option

12.124 (0.410%)

NAV on August 14, 2025

Category Fixed income:
Government Bond

Total Assets 3,020 cr

Turnover Ratio

Expense Ratio 0.89%

Exit Load

Returns

Min Investment 100

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.295	8.57%	7,330 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.168	7.19%	619 cr	0.43%	Average
DSP Gilt Fund Direct Plan Growth	101.854	6.85%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.807	6.61%	11,980 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.999	6.09%	172 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.759	5.22%	4,007 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.370	5.22%	4,007 cr	0.47%	Above Average