HDFC Gilt Fund - G

NAV ₹43.6284 ↓ -0.05 (-0.12 %) as on 27 Nov 20

(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 7.9% since its launch. Ranked 7 in Government Bond category. Return for 2019 was 8.6% , 2018 was 5.4% and 2017 was 1.8% .

Below is the key information for HDFC Gilt Fund

NAV as on 27 Nov 20	₹43.6284 ↓ -0.05 (-0.12 %)
Net Assets (AUM) as on 31 Oct 2020	₹2,693 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	7 Years 8 Months 2 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.9 %
Sharpe Ratio	1.568
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 27 Nov 20

Duration	Returns
1 Month	0.4%
3 Month	3.4%
6 Month	3.4%
1 Year	10%
3 Year	7.7%
5 Year	8.3%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.6%
2018	5.4%
2017	1.8%
2016	16.6%
2015	5.9%
2014	19%
2013	1.4%
2012	11%
2011	5.1%

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹11,412
31 Oct 17	₹11,916
31 Oct 18	₹12,103
31 Oct 19	₹13,408
31 Oct 20	₹14,747

Asset Allocation

Asset Class	Value
Cash	7.93%
Debt	92.07%

Sector Allocation

Sector	Value
Government	92.07%
Cash Equivalent	7.93%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.77% GOI 2030 Sovereign Bonds \| -	15%	₹417 Cr	42,000,000 ↑ 32,500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	13%	₹362 Cr	33,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	13%	₹350 Cr	32,500,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	9%	₹232 Cr	22,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	9%	₹230 Cr	21,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	7%	₹201 Cr	19,000,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	5%	₹134 Cr	13,500,000 ↓ -2,500,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	4%	₹111 Cr	10,500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	3%	₹80 Cr	8,000,000 ↑ 5,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹70 Cr	6,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	13.18 Yr.
Anand Laddha	21 Oct 20	0.03 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	₹43.6284 ↓ -0.05	3.41 %	10.01 %	7.72 %	8.31 %
HDFC Gilt Fund Normal Dividend, Payout	₹12.0937 ↓ -0.01	3.41 %	9.27 %	6.62 %	6.68 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹12.0937 ↓ -0.01	3.41 %	9.27 %	6.62 %	6.68 %
Data as on 27 Nov 20

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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