HDFC Gilt Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as HDFC Gilt Dir DP until
NAV on May 15, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,366 cr
Turnover Ratio
20.07%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 1.11%
- 1Y: 3.26%
- 3M: -0.20%
- 3Y: 3.92%
- 6M: 1.72%
- 5Y: 5.45%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.709 | 8.22% | 2,197 cr | 0.45% | Above Average | ||
| 99.953 | 7.94% | 6,325 cr | 0.56% | Average | ||
| 92.399 | 7.91% | 773 cr | 0.56% | Average | ||
| 79.413 | 7.74% | 1,399 cr | 0.46% | Above Average | ||
| 23.773 | 7.70% | 144 cr | 0.47% | Above Average | ||
| 101.714 | 7.56% | 3,419 cr | 0.47% | Below Average | ||
| 99.307 | 7.54% | 3,419 cr | 0.47% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 34.709 | 8.22% | 2,197 cr | 0.45% | Above Average | ||
| 2844.450 | 8.18% | 458 cr | 0.48% | Average | ||
| 99.953 | 7.94% | 6,325 cr | 0.56% | Average | ||
| 92.399 | 7.91% | 773 cr | 0.56% | Average | ||
| 24.595 | 7.83% | 328 cr | 0.4% | Below Average | ||
| 79.413 | 7.74% | 1,399 cr | 0.46% | Above Average | ||
| 23.773 | 7.70% | 144 cr | 0.47% | Above Average | ||
Other plans of HDFC Gilt Fund
Other Debt funds by HDFC
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