(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 17 May 24 ₹50.3505 ↓ -0.05 (-0.09 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,230 Cr. Launch Date 25 Jul 2001 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.25% Effective Maturity 9 Years 4 Months 21 Days Modified Duration 6 Years 20 Days Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio 0.45 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 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 4.1% 1 Year 6.5% 3 Year 4.8% 5 Year 6.1% 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 30 Apr 19 ₹10,000 30 Apr 20 ₹11,166 30 Apr 21 ₹11,724 30 Apr 22 ₹11,921 30 Apr 23 ₹12,609 30 Apr 24 ₹13,382 Asset Allocation
Asset Class Value Cash 2.71% Debt 97.29% Sector Allocation
Sector Value Government 97.29% Cash Equivalent 2.71% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹560 Cr 56,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹269 Cr 27,000,000
↓ -10,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹241 Cr 24,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹206 Cr 20,500,000
↑ 11,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹180 Cr 18,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹171 Cr 17,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹90 Cr 9,000,000
↓ -4,500,000 6.45% Govt Stock 2029
Sovereign Bonds | -4% ₹82 Cr 8,500,000 6.79% Govt Stock 2029
Sovereign Bonds | -3% ₹64 Cr 6,500,000 India (Republic of) 7.1%
Sovereign Bonds | -3% ₹60 Cr 6,000,000
↑ 6,000,000
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
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 ₹50.3505
↓ -0.05 4.13 % 6.51 % 4.76 % 6.1 % HDFC Gilt Fund
Normal Dividend, Payout ₹11.8821
↓ -0.01 1.11 % 2.5 % 3.41 % 4.96 % HDFC Gilt Fund
Normal Dividend, Reinvestment ₹11.8821
↓ -0.01 1.11 % 2.5 % 3.41 % 4.96 % Data as on 17 May 24