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

12.122 (0.094%)

NAV on January 30, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,939 cr

Turnover Ratio

Expense Ratio 0.89%

Exit Load -

Returns

Min Investment 100

Fund Manager Anil Bamboli (Since over 18 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01764

Fund Family HDFC

Launch Date July 25, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 18.26 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.528	6.92%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.577	5.00%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.665	4.66%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.998	4.32%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.171	3.29%	151 cr	0.51%	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
ICICI Prudential Gilt Fund Direct Plan Growth	113.528	6.92%	9,215 cr	0.57%	Below Average
Franklin India Government Securities Fund Direct Growth	65.632	5.67%	187 cr	0.62%	Below 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

HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option

previously known as HDFC Gilt DR until April 01, 2021