HDFC Gilt Fund - G

NAV ₹56.9745 ↓ -0.02 (-0.04 %) as on 9 Nov 26

(Erstwhile HDFC Gilt Fund - Long Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

HDFC Gilt Fund is a Debt - Government Bond fund launched on 25 Jul 01. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Ranked 7 in Government Bond category. Return for 2025 was 5.1% , 2024 was 8.7% and 2023 was 7.1% .

Below is the key information for HDFC Gilt Fund

NAV as on 9 Nov 26	₹56.9745 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,885 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.2%
Effective Maturity	17 Years 2 Months 8 Days
Modified Duration	6 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.9 %
Sharpe Ratio	-0.643
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01756
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	0.5%
3 Month	-1.1%
6 Month	1.8%
1 Year	2.3%
3 Year	5.7%
5 Year	4.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	8.7%
2023	7.1%
2022	1.7%
2021	2.2%
2020	10.7%
2019	8.6%
2018	5.4%
2017	1.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,074
31 Oct 23	₹10,739
31 Oct 24	₹11,790
31 Oct 25	₹12,465
31 Oct 26	₹12,651

Asset Allocation

Asset Class	Value
Cash	7.49%
Debt	92.51%

Sector Allocation

Sector	Value
Government	93.91%
Cash Equivalent	6.09%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	28%	₹490 Cr	50,000,000 ↑ 50,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	16%	₹287 Cr	32,500,000 ↓ -2,000,000
India (Republic of) - \| -	11%	₹197 Cr	20,000,000 ↑ 15,000,000
6.97% Karnataka Sdl 2028 Sovereign Bonds \| -	6%	₹108 Cr	10,856,700
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹80 Cr	8,530,000 ↓ -12,500,000
Gujarat SDL Sovereign Bonds \| -	4%	₹77 Cr	8,000,000
7.64% Gujarat Sgs 2033 Sovereign Bonds \| -	3%	₹49 Cr	4,916,700
6.94% Govt Stock 2036 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000 ↓ -10,000,000
6.99% Madhyapradesh Sdl 2041 Sovereign Bonds \| -	3%	₹45 Cr	5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹38 Cr	4,000,000 ↓ -8,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	19.1 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Gilt Fund Growth	₹56.9745 ↓ -0.02	1.77 %	2.28 %	5.75 %	4.9 %
HDFC Gilt Fund Normal Dividend, Payout	₹12.1214 ↓ 0.00	1.77 %	2.28 %	5.75 %	4.87 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹12.1214 ↓ 0.00	1.77 %	2.28 %	5.75 %	4.87 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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