(Erstwhile HDFC Gilt Fund - Long Term Plan) Table of Contents 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 Below is the key information for HDFC Gilt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Gilt Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 7 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% . NAV as on 19 Apr 24 ₹49.6795 ↓ -0.11 (-0.22 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,401 Cr. Launch Date 25 Jul 2001 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.28% Effective Maturity 8 Years 2 Months 23 Days Modified Duration 5 Years 6 Months Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio 0.756 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 0% 3 Month 1.5% 6 Month 4.1% 1 Year 6.4% 3 Year 4.7% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 7.1% 2022 1.7% 2021 2.2% 2020 10.7% 2019 8.6% 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,977 31 Mar 21 ₹11,644 31 Mar 22 ₹12,065 31 Mar 23 ₹12,487 31 Mar 24 ₹13,442 Asset Allocation
Asset Class Value Cash 2.42% Debt 97.58% Sector Allocation
Sector Value Government 97.58% Cash Equivalent 2.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹564 Cr 56,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹377 Cr 37,500,000
↑ 14,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹243 Cr 24,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹181 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹172 Cr 17,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹150 Cr 15,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹96 Cr 9,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹92 Cr 9,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹80 Cr 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹66 Cr 6,500,000
↑ 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 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
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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 ₹49.6795
↓ -0.11 4.11 % 6.43 % 4.67 % 6.02 % HDFC Gilt Fund
Normal Dividend, Payout ₹11.7237
↓ -0.03 1.09 % 2.42 % 3.32 % 4.88 % HDFC Gilt Fund
Normal Dividend, Reinvestment ₹11.7237
↓ -0.03 1.09 % 2.42 % 3.32 % 4.88 % Data as on 19 Apr 24