HDFC Gilt Fund - G

NAV ₹53.0768 ↑ 0.17 (0.33 %) as on 2 Dec 24

(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 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 2.2% .

Below is the key information for HDFC Gilt Fund

NAV as on 2 Dec 24	₹53.0768 ↑ 0.17 (0.33 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,720 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.02%
Effective Maturity	15 Years 1 Month 24 Days
Modified Duration	7 Years 11 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	1.298
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 2 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	2.1%
6 Month	4.8%
1 Year	9.8%
3 Year	5.6%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,995
30 Nov 21	₹11,361
30 Nov 22	₹11,465
30 Nov 23	₹12,184
30 Nov 24	₹13,333

Asset Allocation

Asset Class	Value
Cash	1.83%
Debt	98.17%

Sector Allocation

Sector	Value
Government	98.17%
Cash Equivalent	1.83%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	27%	₹745 Cr	73,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	18%	₹484 Cr	46,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	9%	₹246 Cr	24,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	6%	₹174 Cr	17,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹168 Cr	16,500,000 ↓ -10,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹150 Cr	15,000,000 ↑ 15,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹137 Cr	13,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹131 Cr	12,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹123 Cr	12,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹88 Cr	8,500,000

1 - 10 of 27

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	17.18 Yr.
Dhruv Muchhal	22 Jun 23	1.36 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	₹53.0768 ↑ 0.17	4.81 %	9.83 %	5.61 %	6 %
HDFC Gilt Fund Normal Dividend, Payout	₹12.1161 ↑ 0.04	3.1 %	8.04 %	5 %	5.48 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹12.1161 ↑ 0.04	3.1 %	8.04 %	5 %	5.48 %
Data as on 2 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.