HDFC Gilt Fund - G

NAV ₹53.1336 ↑ 0.03 (0.05 %) as on 3 Jan 25

(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 2024 was 8.7% , 2023 was 7.1% and 2022 was 1.7% .

Below is the key information for HDFC Gilt Fund

NAV as on 3 Jan 25	₹53.1336 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,857 Cr.
Launch Date	25 Jul 2001
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity	14 Years 10 Months 7 Days
Modified Duration	7 Years 8 Months 27 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	1.145
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 3 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.9%
6 Month	4.1%
1 Year	8.8%
3 Year	5.8%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.7%
2022	7.1%
2021	1.7%
2020	2.2%
2019	10.7%
2018	8.6%
2017	5.4%
2016	1.8%
2015	16.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,075
31 Dec 21	₹11,318
31 Dec 22	₹11,513
31 Dec 23	₹12,332
31 Dec 24	₹13,411

Asset Allocation

Asset Class	Value
Cash	4.23%
Debt	95.77%

Sector Allocation

Sector	Value
Government	95.77%
Cash Equivalent	4.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	26%	₹743 Cr	73,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	17%	₹480 Cr	46,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	9%	₹245 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
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹150 Cr	15,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹140 Cr	13,500,000 ↑ 1,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹137 Cr	13,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹123 Cr	12,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹87 Cr	8,500,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Sep 07	17.26 Yr.
Dhruv Muchhal	22 Jun 23	1.45 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	₹53.1336 ↑ 0.03	4.09 %	8.76 %	5.8 %	5.95 %
HDFC Gilt Fund Normal Dividend, Payout	₹12.0489 ↑ 0.01	1.71 %	6.28 %	4.95 %	5.33 %
HDFC Gilt Fund Normal Dividend, Reinvestment	₹12.0489 ↑ 0.01	1.71 %	6.28 %	4.95 %	5.33 %
Data as on 3 Jan 25

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

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