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Fincash » Mutual Funds » HDFC Gilt Fund

HDFC Gilt Fund - G

NAV  ₹45.591 ↑ 0.10  (0.21 %) as on 1 Dec 22

(Erstwhile HDFC Gilt Fund - Long Term Plan)

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 2021 was 2.2% , 2020 was 10.7% and 2019 was 8.6% .

Below is the key information for HDFC Gilt Fund

NAV as on 1 Dec 22₹45.591 ↑ 0.10  (0.21 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,694 Cr.
Launch Date25 Jul 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.27%
Effective Maturity5 Years 3 Months 8 Days
Modified Duration3 Years 4 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.9 %
Sharpe Ratio-1.65
Information Ratio0.0
BenchmarkNot Available
ISININF179K01756
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

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 1 Dec 22

DurationReturns
1 Month 1.3%
3 Month 1.2%
6 Month 3.4%
1 Year 1.2%
3 Year 4.7%
5 Year 5.5%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.2%
2020 10.7%
2019 8.6%
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
2013 1.4%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,343
30 Nov 19₹11,366
30 Nov 20₹12,498
30 Nov 21₹12,913
30 Nov 22₹13,032
HDFC Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.75%
Debt93.25%
HDFC Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government93.25%
Cash Equivalent6.75%
RatingValue
AAA100%
HDFC Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
20%₹330 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹242 Cr24,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
13%₹219 Cr22,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹145 Cr14,500,000
↑ 5,000,000
4.93% Govt Stock 2028
Sovereign Bonds | -
9%₹143 Cr14,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹109 Cr11,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹108 Cr11,000,000
↑ 500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹94 Cr9,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹62 Cr6,500,000
5.38% Govt Stock 2034
Sovereign Bonds | -
4%₹59 Cr6,000,000
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Fund Managers

NameSinceTenure
Anil Bamboli1 Sep 0715.18 Yr.
Priya Ranjan1 May 220.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Gilt Fund
Growth
₹45.591
↑ 0.10
3.41 %1.23 %4.74 %5.48 %
HDFC Gilt Fund
Normal Dividend, Payout
₹11.8122
↑ 0.03
3.4 %1.23 %4.5 %4.84 %
HDFC Gilt Fund
Normal Dividend, Reinvestment
₹11.8122
↑ 0.03
3.4 %1.23 %4.5 %4.84 %
Data as on 1 Dec 22

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