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Fincash » Mutual Funds » HDFC Gilt Fund

HDFC Gilt Fund - G

NAV  ₹43.6284 ↓ -0.05  (-0.12 %) as on 27 Nov 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 27 Nov 20₹43.6284 ↓ -0.05  (-0.12 %)
Net Assets (AUM) as on 31 Oct 2020 ₹2,693 Cr.
Launch Date25 Jul 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity7 Years 8 Months 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.9 %
Sharpe Ratio1.568
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 27 Nov 20

DurationReturns
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

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 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
HDFC Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.93%
Debt92.07%
HDFC Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government92.07%
Cash Equivalent7.93%
RatingValue
AAA100%
HDFC Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
15%₹417 Cr42,000,000
↑ 32,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹362 Cr33,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
13%₹350 Cr32,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
9%₹232 Cr22,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
9%₹230 Cr21,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
7%₹201 Cr19,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
5%₹134 Cr13,500,000
↓ -2,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
4%₹111 Cr10,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
3%₹80 Cr8,000,000
↑ 5,000,000
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹70 Cr6,500,000
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Fund Managers

NameSinceTenure
Anil Bamboli1 Sep 0713.18 Yr.
Anand Laddha21 Oct 200.03 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
₹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.