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Fincash » Mutual Funds » HDFC Gilt Fund

HDFC Gilt Fund - G

NAV  ₹55.6288 ↓ -0.09  (-0.16 %) as on 28 Apr 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 7.5% 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 28 Apr 25₹55.6288 ↓ -0.09  (-0.16 %)
Net Assets (AUM) as on 31 Mar 2025 ₹2,907 Cr.
Launch Date25 Jul 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.85%
Effective Maturity16 Years 11 Months 26 Days
Modified Duration8 Years 4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio0.855
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 28 Apr 25

DurationReturns
1 Month 1.8%
3 Month 3.7%
6 Month 5.9%
1 Year 11.7%
3 Year 7.8%
5 Year 6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.7%
2022 7.1%
2021 1.7%
2020 2.2%
2019 10.7%
2018 8.6%
2017 5.4%
2016 1.8%
2015 16.6%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,608
31 Mar 22₹10,992
31 Mar 23₹11,375
31 Mar 24₹12,246
31 Mar 25₹13,383

Asset Allocation

Asset ClassValue
Cash2.31%
Debt97.69%

Sector Allocation

SectorValue
Government97.69%
Cash Equivalent2.31%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
19%₹539 Cr52,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹487 Cr46,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹304 Cr28,870,000
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹270 Cr26,583,400
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹250 Cr24,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹196 Cr19,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹177 Cr17,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹125 Cr12,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹94 Cr9,170,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹88 Cr8,500,000
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Fund Managers

NameSinceTenure
Anil Bamboli1 Sep 0717.59 Yr.
Dhruv Muchhal22 Jun 231.78 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
₹55.6288
↓ -0.09
5.92 %11.71 %7.82 %6.02 %
HDFC Gilt Fund
Normal Dividend, Payout
₹12.4308
↓ -0.02
3.69 %7.57 %6.43 %5.2 %
HDFC Gilt Fund
Normal Dividend, Reinvestment
₹12.4308
↓ -0.02
3.69 %7.57 %6.43 %5.2 %
Data as on 28 Apr 25

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