HDFC Gilt Fund - G

NAV ₹55.7809 ↓ 0.00 (0.00 %) as on 7 Jan 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 7.3% 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 7 Jan 26	₹55.7809 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Nov 2025	₹2,939 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	19 Years 4 Months 20 Days
Modified Duration	8 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.197
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 7 Jan 26

Duration	Returns
1 Month	0%
3 Month	-0.1%
6 Month	0.3%
1 Year	4.7%
3 Year	6.9%
5 Year	4.9%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.1%
2023	8.7%
2022	7.1%
2021	1.7%
2020	2.2%
2019	10.7%
2018	8.6%
2017	5.4%
2016	1.8%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,220
31 Dec 22	₹10,396
31 Dec 23	₹11,136
31 Dec 24	₹12,110
31 Dec 25	₹12,730

Asset Allocation

Asset Class	Value
Cash	2.9%
Debt	97.1%

Sector Allocation

Sector	Value
Government	97.1%
Cash Equivalent	2.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	18%	₹516 Cr	50,000,000 ↑ 9,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹444 Cr	44,500,000 ↓ -1,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	8%	₹238 Cr	24,030,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹221 Cr	23,500,000 ↓ -2,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹217 Cr	21,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	5%	₹154 Cr	15,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹146 Cr	15,000,000 ↓ -8,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	5%	₹140 Cr	13,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹123 Cr	12,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹83 Cr	8,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	18.26 Yr.
Dhruv Muchhal	22 Jun 23	2.44 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	₹55.7809 ↓ 0.00	0.27 %	4.69 %	6.92 %	4.86 %
HDFC Gilt Fund Normal Dividend, Payout	₹12.1028 ↓ 0.00	-0.14 %	4.25 %	6.75 %	4.75 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹12.1028 ↓ 0.00	-0.14 %	4.25 %	6.75 %	4.75 %
Data as on 7 Jan 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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