HDFC Gilt Fund(G)

Scheme Returns

0.33%

Category Returns

-0.4%

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)	-0.85	-5.15	0.33	-0.21	4.85	6.91	5.66	4.87	7.28
Debt - Gilt Fund	-1.28	-9.00	-0.40	-0.50	4.53	7.00	5.92	5.15	7.28

* 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

55.7816
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 : 97.76

Others : 2.24

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% GOI MAT 140833	51587.75	17.7
7.3% GOI MAT 190653	39569.88	13.58
7.34% GOI MAT 220464	23957.72	8.22
6.9% GOI MAT 150465	22174.69	7.61
7.26% GOI MAT 060233	21741.78	7.46
7.09% GOI MAT 050854	14665.47	5.03
7.26% GOI MAT 220832	13965.16	4.79
7.18% GOI MAT 240737	12298.81	4.22
7.25% GOI MAT 120663	8392.36	2.88
7.27% Gujarat SDL ISD 171225 MAT 171234^	7973.96	2.74
7.02% GOI MAT 180631	7683.75	2.64
6.92% GOI MAT 181139	7503.3	2.57
Net Current Assets	5663.46	1.94
7.64% Gujarat SDL ISD 170124 MAT 170133^	5010.04	1.72
6.48% GOI MAT 061035	4956.8	1.7
6.99% Madhya Pradesh SDL Mat 171141^	4762.79	1.63
7.64% % Gujarat SDL ISD 170124 Mat 170134^	3057.53	1.05
7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^	2966.03	1.02
7.20% Maharashtra SDL MAT 231036	2959.03	1.02
7.17% GOI MAT 170430	2578.5	0.88
7.24% GOI MAT 180855	2493.18	0.86
7.48% Madhya Pradesh MAT 011045^	2487.07	0.85
7.24% Maharashtra ISD 201025 Mat 100934^	2487.01	0.85
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^	2454.91	0.84
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^	2419.44	0.83
7.22% Madhya Pradesh ISD 060825 MAT 060848^	1953.73	0.67
6.79% GOI MAT 071034	1597.59	0.55
7.63% Gujarat SDL ISD 240124 Mat 240133^	1527.69	0.52
6.54% Floating Rate GOI 2034^	1526.25	0.52
7.29% Rajasthan SDL ISD 191125 Mat 191137^	1477.93	0.51
7.63% Gujarat SDL ISD 240124 Mat 240134^	1018.59	0.35
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^	1011.89	0.35
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^	1003.95	0.34
7.07% Gujarat SDL ISD 240925 MAT 261133^	986.88	0.34
TREPS - Tri-party Repo	868.42	0.3
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^	796.99	0.27
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^	680.11	0.23
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^	604.71	0.21
6.99% GOI MAT 151251	363.14	0.12
8.97% GOI MAT 051230^	110.88	0.04
7.03% Haryana SDL ISD 110625 MAT 110639^	48.02	0.02
6.76% GOI MAT 220261^	31.95	0.01

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	95.02%
Company Market Value Holding 7.18% GOI MAT 140833 51587.75 17.7 7.3% GOI MAT 190653 39569.88 13.58 7.34% GOI MAT 220464 23957.72 8.22 6.9% GOI MAT 150465 22174.69 7.61 7.26% GOI MAT 060233 21741.78 7.46 7.09% GOI MAT 050854 14665.47 5.03 7.26% GOI MAT 220832 13965.16 4.79 7.18% GOI MAT 240737 12298.81 4.22 7.25% GOI MAT 120663 8392.36 2.88 7.02% GOI MAT 180631 7683.75 2.64 6.92% GOI MAT 181139 7503.3 2.57 7.64% Gujarat SDL ISD 170124 MAT 170133^ 5010.04 1.72 6.48% GOI MAT 061035 4956.8 1.7 6.99% Madhya Pradesh SDL Mat 171141^ 4762.79 1.63 7.64% % Gujarat SDL ISD 170124 Mat 170134^ 3057.53 1.05 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ 2966.03 1.02 7.20% Maharashtra SDL MAT 231036 2959.03 1.02 7.17% GOI MAT 170430 2578.5 0.88 7.24% GOI MAT 180855 2493.18 0.86 7.48% Madhya Pradesh MAT 011045^ 2487.07 0.85 7.24% Maharashtra ISD 201025 Mat 100934^ 2487.01 0.85 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ 2454.91 0.84 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ 2419.44 0.83 7.22% Madhya Pradesh ISD 060825 MAT 060848^ 1953.73 0.67 6.79% GOI MAT 071034 1597.59 0.55 7.63% Gujarat SDL ISD 240124 Mat 240133^ 1527.69 0.52 6.54% Floating Rate GOI 2034^ 1526.25 0.52 7.29% Rajasthan SDL ISD 191125 Mat 191137^ 1477.93 0.51 7.63% Gujarat SDL ISD 240124 Mat 240134^ 1018.59 0.35 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ 1011.89 0.35 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 1003.95 0.34 7.07% Gujarat SDL ISD 240925 MAT 261133^ 986.88 0.34 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ 796.99 0.27 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ 680.11 0.23 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ 604.71 0.21 6.99% GOI MAT 151251 363.14 0.12 8.97% GOI MAT 051230^ 110.88 0.04 7.03% Haryana SDL ISD 110625 MAT 110639^ 48.02 0.02 6.76% GOI MAT 220261^ 31.95 0.01
Others	1.94%
Company Market Value Holding Net Current Assets 5663.46 1.94
Miscellaneous	0.3%
Company Market Value Holding TREPS - Tri-party Repo 868.42 0.3

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	3.8	1.71	2.24	6.51	7.63
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	-2.23	-0.22	-0.32	5.14	7.34
Axis Gilt Fund - Regular Plan - Growth Option	209	1.17	0.21	0.92	5.05	7.34
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	-1.46	2.98	1.27	5.02	6.83
Franklin India Government Securities Fund - Growth	124.34	2.33	2.51	2.36	5.01	5.97
HDFC Gilt Fund - Growth Plan	1901.73	0.33	-0.21	0.64	4.85	6.91
SBI GILT FUND - REGULAR PLAN - GROWTH	6463.79	-4.83	-0.74	0.44	4.37	6.91
Tata Gilt Securities Fund -Regular Plan- Growth	251.95	-0.06	-2.97	-1.42	4.29	6.65
DSP Gilt Fund - Regular Plan - Growth	580.85	3.24	-2.41	0.56	4.1	7.06
Invesco India Gilt Fund - Regular Plan - Growth	22.5	0.38	-0.01	-0.11	3.78	6.75

Other Funds From - HDFC Gilt Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	107971.2	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	106493.55	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	103041.31	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	102656.42	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	101772.6	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	101079.6	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	100299.29	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	97460.9	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	96535.51	0.69	3.06	2.6	8.32	18.24
HDFC Balanced Advantage Fund - Growth Plan	95569.87	0.69	3.06	2.6	8.32	18.24