HDFC Gilt Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as HDFC Gilt Dir DR 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%
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