(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 7.4% since its launch. Ranked 7 in Government Bond
category. Return for 2024 was 8.7% , 2023 was 7.1% and 2022 was 1.7% . NAV as on 30 Jun 25 ₹55.4164 ↑ 0.08 (0.15 %) Net Assets (AUM) as on 15 Jun 2025 ₹3,058 Cr. Launch Date 25 Jul 2001 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.59% Effective Maturity 17 Years 9 Months 4 Days Modified Duration 8 Years 7 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio 1.489 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 30 Jun 25 Duration Returns 1 Month -1.6% 3 Month 1.5% 6 Month 4.4% 1 Year 8.5% 3 Year 7.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 2.61% Debt 97.39% Sector Allocation
Sector Value Government 97.39% Cash Equivalent 2.61% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹550 Cr 52,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹495 Cr 46,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -11% ₹339 Cr 31,700,000
↑ 830,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹275 Cr 26,583,400 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹254 Cr 24,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹200 Cr 19,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹180 Cr 17,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹128 Cr 12,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹126 Cr 12,170,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹90 Cr 8,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 1 Sep 07 17.76 Yr. Dhruv Muchhal 22 Jun 23 1.94 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 ₹55.4164
↑ 0.08 4.37 % 8.51 % 7.8 % 5.48 % HDFC Gilt Fund
Normal Dividend, Payout ₹12.1733
↑ 0.02 1.1 % 2.71 % 5.81 % 4.31 % HDFC Gilt Fund
Normal Dividend, Reinvestment ₹12.1733
↑ 0.02 1.1 % 2.71 % 5.81 % 4.31 % Data as on 30 Jun 25