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Fincash » Mutual Funds » HDFC Gilt Fund

HDFC Gilt Fund - G

NAV  ₹39.1753 ↓ 0.14   (0.35 %) as on 18 Sep 19

(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 7.8% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% .

Below is the key information for HDFC Gilt Fund

NAV as on 18 Sep 19₹39.1753 ↓ 0.14   (0.35 %)
Net Assets (AUM) as on 31 Jul 2019 ₹1,173 Cr.
Launch Date25 Jul 2001
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.5%
Effective Maturity5 Years 3 Months 4 Days
Modified Duration3 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.9 %
Sharpe Ratio3.491
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 18 Sep 19

DurationReturns
1 Month 0.5%
3 Month 2.4%
6 Month 5.6%
1 Year 11.9%
3 Year 5.7%
5 Year 9.1%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.4%
2017 1.8%
2016 16.6%
2015 5.9%
2014 19%
2013 1.4%
2012 11%
2011 5.1%
2010 5.9%

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,491
31 Aug 16₹13,211
31 Aug 17₹14,113
31 Aug 18₹14,034
31 Aug 19₹15,645
HDFC Gilt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.94%
Debt86.06%
HDFC Gilt Fund Asset Allocation

Sector Allocation

SectorValue
Government86.59%
Cash Equivalent13.41%
HDFC Gilt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
18%₹227 Cr22,000,000
Net Current Assets
Net Current Assets | -
14%₹177 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
14%₹173 Cr16,500,000
↑ 6,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
8%₹104 Cr10,000,000
GOVT STOCK
Sovereign Bonds | -
7%₹84 Cr8,000,000
↓ -500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹65 Cr6,240,700
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹55 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
4%₹52 Cr5,000,000
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Fund Managers

NameSinceTenure
Anil Bamboli1 Sep 0711.84 Yr.
Amar Kalkundrikar10 Jan 190.47 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
₹39.1753
↑ 0.14
5.57 %11.87 %5.74 %9.09 %
HDFC Gilt Fund
Normal Dividend, Payout
₹11.6164
↑ 0.04
4.85 %10.34 %3.92 %6.89 %
HDFC Gilt Fund
Normal Dividend, Reinvestment
₹11.6164
↑ 0.04
4.85 %10.34 %3.92 %6.89 %
Data as on 18 Sep 19

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