HDFC Gilt Fund - G

NAV ₹39.1753 ↓ 0.14 (0.35 %) as on 18 Sep 19

(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 7.8% since its launch. Ranked 7 in Government Bond category. Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% .

Below is the key information for HDFC Gilt Fund

NAV as on 18 Sep 19	₹39.1753 ↓ 0.14 (0.35 %)
Net Assets (AUM) as on 31 Jul 2019	₹1,173 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.5%
Effective Maturity	5 Years 3 Months 4 Days
Modified Duration	3 Years 10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.9 %
Sharpe Ratio	3.491
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01756
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
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 18 Sep 19

Duration	Returns
1 Month	0.5%
3 Month	2.4%
6 Month	5.6%
1 Year	11.9%
3 Year	5.7%
5 Year	9.1%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.4%
2017	1.8%
2016	16.6%
2015	5.9%
2014	19%
2013	1.4%
2012	11%
2011	5.1%
2010	5.9%

Growth of 10k Over Years

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹11,491
31 Aug 16	₹13,211
31 Aug 17	₹14,113
31 Aug 18	₹14,034
31 Aug 19	₹15,645

Asset Allocation

Asset Class	Value
Cash	13.94%
Debt	86.06%

Sector Allocation

Sector	Value
Government	86.59%
Cash Equivalent	13.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	18%	₹227 Cr	22,000,000
Net Current Assets Net Current Assets \| -	14%	₹177 Cr
7.26% Govt Stock 2029 Sovereign Bonds \| -	14%	₹173 Cr	16,500,000 ↑ 6,500,000
7.35% Govt Stock 2024 Sovereign Bonds \| -	8%	₹104 Cr	10,000,000
GOVT STOCK Sovereign Bonds \| -	7%	₹84 Cr	8,000,000 ↓ -500,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	5%	₹65 Cr	6,240,700
08.60 RJ SDL 2028 Sovereign Bonds \| -	4%	₹55 Cr	5,000,000
8.59% Andhra Pradesh SDL 2023 Sovereign Bonds \| -	4%	₹53 Cr	5,000,000
8.60% Madhya Pradesh SDL 2023 Sovereign Bonds \| -	4%	₹53 Cr	5,000,000
8.21% RJ SDL Spl 2022 Domestic Bonds \| -	4%	₹52 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	11.84 Yr.
Amar Kalkundrikar	10 Jan 19	0.47 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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 Svcs
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	₹39.1753 ↑ 0.14	5.57 %	11.87 %	5.74 %	9.09 %
HDFC Gilt Fund Normal Dividend, Payout	₹11.6164 ↑ 0.04	4.85 %	10.34 %	3.92 %	6.89 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹11.6164 ↑ 0.04	4.85 %	10.34 %	3.92 %	6.89 %
Data as on 18 Sep 19

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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