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Fincash » Mutual Funds » HDFC Gilt Fund

HDFC Gilt Fund - G

NAV  ₹42.1605 ↓ -0.02  (-0.06 %) as on 29 May 20

(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 7.9% 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 29 May 20₹42.1605 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,647 Cr.
Launch Date25 Jul 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.54%
Effective Maturity5 Years 4 Months 24 Days
Modified Duration3 Years 11 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.9 %
Sharpe Ratio3.161
Information Ratio0.0
BenchmarkNot Available
ISININF179K01756
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
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 29 May 20

DurationReturns
1 Month 1.5%
3 Month 3.7%
6 Month 6.3%
1 Year 11.6%
3 Year 7.3%
5 Year 8.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 15₹10,000
31 May 16₹10,846
31 May 17₹12,052
31 May 18₹12,229
31 May 19₹13,348
31 May 20₹14,857
HDFC Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.07%
Debt79.89%
Other1.04%
HDFC Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government79.89%
Cash Equivalent19.07%
RatingValue
AAA100%
HDFC Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
19%₹314 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹252 Cr24,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹223 Cr21,000,000
↑ 12,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹108 Cr10,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹78 Cr7,500,000
↑ 7,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹76 Cr7,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹68 Cr6,500,000
↑ 5,000,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
3%₹54 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
3%₹54 Cr5,000,000
8.21% HR SDL Spl 2023
Domestic Bonds | -
3%₹53 Cr5,000,000
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Fund Managers

NameSinceTenure
Anil Bamboli1 Sep 0712.59 Yr.
Chirag Dagli31 Jul 190.67 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 Svcs
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
₹42.1605
↓ -0.02
6.25 %11.57 %7.28 %8.24 %
HDFC Gilt Fund
Normal Dividend, Payout
₹11.985
↓ -0.01
5.55 %9.9 %5.83 %6.41 %
HDFC Gilt Fund
Normal Dividend, Reinvestment
₹11.985
↓ -0.01
5.55 %9.9 %5.83 %6.41 %
Data as on 29 May 20

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