HDFC Gilt Fund(G)

Scheme Returns

2.27%

Category Returns

2.54%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HDFC Gilt Fund(G)	107.07	8.50	2.27	3.60	4.81	6.93	5.48	4.99	7.30
Debt - Gilt Fund	113.45	12.08	2.54	3.04	4.46	7.02	5.82	5.26	7.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

HDFC Asset Management Company Limited

Fund

HDFC Mutual Fund

Snapshot

Inception Date

25-Jul-2001
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

190,172.69
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
Objectives

To generate credit risk-free returns through investments in sovereign securities issued by theCentral Government and / or State Government.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

55.7654
Fund Manager

Mr. Anil Bamboli
Fund Manager Profile

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

Fund Information
AMC

HDFC Asset Management Company Limited
Address

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
Phone

+91 (22) 66316333
Fax

+91 (22) 22821144
Email

cliser@hdfcindia.com
Website

www.hdfcfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97.71

Others : 2.29

Companies - Holding Percentage

Company	Market Value	hold percentage
7.3% GOI MAT 190653	45990.89	15.65
7.18% GOI MAT 140833	42569.81	14.48
6.9% GOI MAT 150465	23909.06	8.14
7.34% GOI MAT 220464	23815.1	8.1
7.09% GOI MAT 050854	22397.12	7.62
7.26% GOI MAT 060233	21875.7	7.44
7.02% GOI MAT 180631	15431.52	5.25
7.26% GOI MAT 220832	14050.11	4.78
7.18% GOI MAT 240737	12320.52	4.19
7.25% GOI MAT 120663	8347.84	2.84
6.92% GOI MAT 181139	7492.8	2.55
Net Current Assets	6245.96	2.13
7.64% Gujarat SDL ISD 170124 MAT 170133^	5070.89	1.73
6.99% Madhya Pradesh SDL Mat 171141^	4823.2	1.64
7.64% % Gujarat SDL ISD 170124 Mat 170134^	3089.66	1.05
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^	3005.75	1.02
7.20% Maharashtra SDL MAT 231036^	3001.91	1.02
7.17% GOI MAT 170430	2593.05	0.88
7.24% Maharashtra ISD 201025 Mat 100934^	2517.04	0.86
7.48% Madhya Pradesh MAT 011045^	2513.17	0.86
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^	2504.44	0.85
7.24% GOI MAT 180855	2478.61	0.84
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^	2453.86	0.83
7.22% Madhya Pradesh ISD 060825 MAT 060848^	1985.86	0.68
6.79% GOI MAT 071034	1604.66	0.55
7.63% Gujarat SDL ISD 240124 Mat 240133^	1546.29	0.53
6.54% Floating Rate GOI 2034^	1525.31	0.52
7.29% Rajasthan SDL ISD 191125 Mat 191137^	1506.82	0.51
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^	1029.42	0.35
7.63% Gujarat SDL ISD 240124 Mat 240134^	1029.32	0.35
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	1018.31	0.35
7.07% Gujarat SDL ISD 240925 MAT 261133^	1000.89	0.34
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^	808.68	0.28
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^	688.32	0.23
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^	612.66	0.21
TREPS - Tri-party Repo	479.25	0.16
6.99% GOI MAT 151251	365.04	0.12
8.97% GOI MAT 051230^	111.2	0.04
7.03% Haryana SDL ISD 110625 MAT 110639^	48.85	0.02
6.76% GOI MAT 220261	32.01	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	97.71%
Company Market Value Holding 7.3% GOI MAT 190653 45990.89 15.65 7.18% GOI MAT 140833 42569.81 14.48 6.9% GOI MAT 150465 23909.06 8.14 7.34% GOI MAT 220464 23815.1 8.1 7.09% GOI MAT 050854 22397.12 7.62 7.26% GOI MAT 060233 21875.7 7.44 7.02% GOI MAT 180631 15431.52 5.25 7.26% GOI MAT 220832 14050.11 4.78 7.18% GOI MAT 240737 12320.52 4.19 7.25% GOI MAT 120663 8347.84 2.84 6.92% GOI MAT 181139 7492.8 2.55 7.64% Gujarat SDL ISD 170124 MAT 170133^ 5070.89 1.73 6.99% Madhya Pradesh SDL Mat 171141^ 4823.2 1.64 7.64% % Gujarat SDL ISD 170124 Mat 170134^ 3089.66 1.05 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ 3005.75 1.02 7.20% Maharashtra SDL MAT 231036^ 3001.91 1.02 7.17% GOI MAT 170430 2593.05 0.88 7.24% Maharashtra ISD 201025 Mat 100934^ 2517.04 0.86 7.48% Madhya Pradesh MAT 011045^ 2513.17 0.86 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ 2504.44 0.85 7.24% GOI MAT 180855 2478.61 0.84 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ 2453.86 0.83 7.22% Madhya Pradesh ISD 060825 MAT 060848^ 1985.86 0.68 6.79% GOI MAT 071034 1604.66 0.55 7.63% Gujarat SDL ISD 240124 Mat 240133^ 1546.29 0.53 6.54% Floating Rate GOI 2034^ 1525.31 0.52 7.29% Rajasthan SDL ISD 191125 Mat 191137^ 1506.82 0.51 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ 1029.42 0.35 7.63% Gujarat SDL ISD 240124 Mat 240134^ 1029.32 0.35 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 1018.31 0.35 7.07% Gujarat SDL ISD 240925 MAT 261133^ 1000.89 0.34 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ 808.68 0.28 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ 688.32 0.23 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ 612.66 0.21 6.99% GOI MAT 151251 365.04 0.12 8.97% GOI MAT 051230^ 111.2 0.04 7.03% Haryana SDL ISD 110625 MAT 110639^ 48.85 0.02 6.76% GOI MAT 220261 32.01 0.01
Others	2.13%
Company Market Value Holding Net Current Assets 6245.96 2.13
Miscellaneous	0.16%
Company Market Value Holding TREPS - Tri-party Repo 479.25 0.16

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Gilt Fund - Growth	3378.55	1.92	3.57	1.33	6.4	7.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	2.82	3.59	-1.19	5.46	7.44
Franklin India Government Securities Fund - Growth	124.34	3.71	6.18	0.06	5.15	5.88
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	6.42	5.72	-0.69	4.96	6.96
HDFC Gilt Fund - Growth Plan	1901.73	2.27	3.6	-1.59	4.81	6.93
Axis Gilt Fund - Regular Plan - Growth Option	209	1.4	3.8	-1.3	4.73	7.26
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	3.48	3.54	-1.43	4.64	7.08
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	0.47	1.07	-3.04	4.02	6.63
quant Gilt Fund - Growth Option - Regular Plan	43.42	1.17	3.52	-1.5	3.9	0
Bandhan Gilt Fund -Regular Plan-GROWTH	1520.24	6.07	6.24	-1.78	3.64	7.1

Other Funds From - HDFC Gilt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	106493.55	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	103041.31	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	102656.42	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	101772.6	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	101079.6	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	100299.29	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	97460.9	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	96535.51	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	95569.87	0.63	4.12	3.46	4.69	17.39
HDFC Balanced Advantage Fund - Growth Plan	95391.46	0.63	4.12	3.46	4.69	17.39