HDFC Gilt Fund - G

NAV ₹45.591 ↑ 0.10 (0.21 %) as on 1 Dec 22

(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 7.3% since its launch. Ranked 7 in Government Bond category. Return for 2021 was 2.2% , 2020 was 10.7% and 2019 was 8.6% .

Below is the key information for HDFC Gilt Fund

NAV as on 1 Dec 22	₹45.591 ↑ 0.10 (0.21 %)
Net Assets (AUM) as on 31 Oct 2022	₹1,694 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.27%
Effective Maturity	5 Years 3 Months 8 Days
Modified Duration	3 Years 4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.9 %
Sharpe Ratio	-1.65
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01756
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
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 1 Dec 22

Duration	Returns
1 Month	1.3%
3 Month	1.2%
6 Month	3.4%
1 Year	1.2%
3 Year	4.7%
5 Year	5.5%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.2%
2020	10.7%
2019	8.6%
2018	5.4%
2017	1.8%
2016	16.6%
2015	5.9%
2014	19%
2013	1.4%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,343
30 Nov 19	₹11,366
30 Nov 20	₹12,498
30 Nov 21	₹12,913
30 Nov 22	₹13,032

Asset Allocation

Asset Class	Value
Cash	6.75%
Debt	93.25%

Sector Allocation

Sector	Value
Government	93.25%
Cash Equivalent	6.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.97% Govt Stock 2026 Sovereign Bonds \| -	20%	₹330 Cr	33,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	14%	₹242 Cr	24,500,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	13%	₹219 Cr	22,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	9%	₹145 Cr	14,500,000 ↑ 5,000,000
4.93% Govt Stock 2028 Sovereign Bonds \| -	9%	₹143 Cr	14,500,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	6%	₹109 Cr	11,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹108 Cr	11,000,000 ↑ 500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	6%	₹94 Cr	9,500,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	4%	₹62 Cr	6,500,000
5.38% Govt Stock 2034 Sovereign Bonds \| -	4%	₹59 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	15.18 Yr.
Priya Ranjan	1 May 22	0.5 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	₹45.591 ↑ 0.10	3.41 %	1.23 %	4.74 %	5.48 %
HDFC Gilt Fund Normal Dividend, Payout	₹11.8122 ↑ 0.03	3.4 %	1.23 %	4.5 %	4.84 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹11.8122 ↑ 0.03	3.4 %	1.23 %	4.5 %	4.84 %
Data as on 1 Dec 22

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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