HDFC Gilt Fund - G

NAV ₹55.4164 ↑ 0.08 (0.15 %) as on 30 Jun 25

(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 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2024 was 8.7% , 2023 was 7.1% and 2022 was 1.7% .

Below is the key information for HDFC Gilt Fund

NAV as on 30 Jun 25	₹55.4164 ↑ 0.08 (0.15 %)
Net Assets (AUM) as on 15 Jun 2025	₹3,058 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.59%
Effective Maturity	17 Years 9 Months 4 Days
Modified Duration	8 Years 7 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	1.489
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 30 Jun 25

Duration	Returns
1 Month	-1.6%
3 Month	1.5%
6 Month	4.4%
1 Year	8.5%
3 Year	7.8%
5 Year	5.5%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	7.1%
2022	1.7%
2021	2.2%
2020	10.7%
2019	8.6%
2018	5.4%
2017	1.8%
2016	16.6%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,310
30 Jun 22	₹10,398
30 Jun 23	₹11,155
30 Jun 24	₹11,993

Asset Allocation

Asset Class	Value
Cash	2.61%
Debt	97.39%

Sector Allocation

Sector	Value
Government	97.39%
Cash Equivalent	2.61%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	18%	₹550 Cr	52,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	16%	₹495 Cr	46,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	11%	₹339 Cr	31,700,000 ↑ 830,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹275 Cr	26,583,400
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹254 Cr	24,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹200 Cr	19,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	6%	₹180 Cr	17,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹128 Cr	12,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹126 Cr	12,170,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹90 Cr	8,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	17.76 Yr.
Dhruv Muchhal	22 Jun 23	1.94 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 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	₹55.4164 ↑ 0.08	4.37 %	8.51 %	7.8 %	5.48 %
HDFC Gilt Fund Normal Dividend, Payout	₹12.1733 ↑ 0.02	1.1 %	2.71 %	5.81 %	4.31 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹12.1733 ↑ 0.02	1.1 %	2.71 %	5.81 %	4.31 %
Data as on 30 Jun 25

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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