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Fincash » Mutual Funds » HDFC Gilt Fund

HDFC Gilt Fund - G

NAV  ₹55.9104 ↑ 0.11  (0.21 %) as on 18 Jul 25

(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 7.4% 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 18 Jul 25₹55.9104 ↑ 0.11  (0.21 %)
Net Assets (AUM) as on 15 Jun 2025 ₹3,058 Cr.
Launch Date25 Jul 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.59%
Effective Maturity17 Years 9 Months 4 Days
Modified Duration8 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio1.489
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 18 Jul 25

DurationReturns
1 Month 0.8%
3 Month 0.8%
6 Month 5.2%
1 Year 9%
3 Year 8%
5 Year 5.4%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
30 Jun 25₹13,037

Asset Allocation

Asset ClassValue
Cash5.07%
Debt94.93%

Sector Allocation

SectorValue
Government94.93%
Cash Equivalent5.07%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
16%₹481 Cr46,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹425 Cr40,500,000
↓ -11,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹328 Cr31,700,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹223 Cr22,170,000
↑ 4,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹222 Cr21,583,400
↓ -2,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹221 Cr21,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹179 Cr17,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹178 Cr17,000,000
↓ -2,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
5%₹147 Cr15,011,300
↑ 12,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹125 Cr12,000,000
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Fund Managers

NameSinceTenure
Anil Bamboli1 Sep 0717.76 Yr.
Dhruv Muchhal22 Jun 231.95 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
₹55.9104
↑ 0.11
5.16 %9.03 %8 %5.42 %
HDFC Gilt Fund
Normal Dividend, Payout
₹12.2818
↑ 0.03
1.87 %3.21 %6 %4.24 %
HDFC Gilt Fund
Normal Dividend, Reinvestment
₹12.2818
↑ 0.03
1.87 %3.21 %6 %4.24 %
Data as on 18 Jul 25

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