HDFC Gilt Fund Direct Growth

Fund Overview

Fund Size

₹2,366 Cr

Expense Ratio

0.46%

ISIN

INF179K01VS0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

HDFC Gilt Fund Direct Growth is a Government Bond mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹52.74, Assets Under Management (AUM) of 2365.56 Crores, and an expense ratio of 0.46%.

HDFC Gilt Fund Direct Growth has given a CAGR return of 7.58% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.64% in debts, and 2.36% in cash & cash equivalents.
You can start investing in HDFC Gilt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.97%

+5.86% (Cat Avg.)

3 Years

+5.22%

+4.78% (Cat Avg.)

5 Years

+6.56%

+6.40% (Cat Avg.)

10 Years

+8.12%

+7.16% (Cat Avg.)

Since Inception

+7.58%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt	₹2,309.73 Cr	97.64%
Others	₹55.83 Cr	2.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹559.35 Cr	23.65%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹325.16 Cr	13.75%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹268.7 Cr	11.36%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹240.64 Cr	10.17%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹179.62 Cr	7.59%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹170.5 Cr	7.21%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹84.65 Cr	3.58%
6.45% Govt Stock 2029	Bond - Gov't/Treasury	₹82.17 Cr	3.47%
6.79% Govt Stock 2029	Bond - Gov't/Treasury	₹63.72 Cr	2.69%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹59.51 Cr	2.52%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹49.59 Cr	2.10%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹40.04 Cr	1.69%
8% Govt Stock 2034	Bond - Gov't/Treasury	₹35.14 Cr	1.49%
Net Current Assets	Cash	₹30.57 Cr	1.29%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹30.29 Cr	1.28%
08.60 RJ Sdl 2028	Bond - Gov't/Treasury	₹26.03 Cr	1.10%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹25.26 Cr	1.07%
Chhattisgarh (Government of) 7.65%	Bond - Sub-sovereign Government Debt	₹25.2 Cr	1.07%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹24.9 Cr	1.05%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹15.12 Cr	0.64%
Gujarat (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹10.09 Cr	0.43%
Uttar Pradesh (Government of) 7.48%	Bond - Sub-sovereign Government Debt	₹9.96 Cr	0.42%
6.99% Govt Stock 2051	Bond - Gov't/Treasury	₹3.62 Cr	0.15%
07.67 UP Gs 2033	Bond - Gov't/Treasury	₹3.08 Cr	0.13%
7.95% Govt Stock 2032	Bond - Gov't/Treasury	₹1.24 Cr	0.05%
8.97% Govt Stock 2030	Bond - Gov't/Treasury	₹1.09 Cr	0.05%
6.76% Govt Stock 2061	Bond - Gov't/Treasury	₹0.32 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹2,169.47 Cr	91.71%
Bond - Sub-sovereign Government Debt	₹140.26 Cr	5.93%
Cash	₹30.57 Cr	1.29%
Cash - Repurchase Agreement	₹25.26 Cr	1.07%

Risk & Performance Ratios

Standard Deviation

This fund

1.96%

Cat. avg.

2.41%

Lower the better

Sharpe Ratio

This fund

-0.29

Cat. avg.

-0.40

Higher the better

Sortino Ratio

This fund

Cat. avg.

-0.46

Higher the better

Fund Managers

Anil Bamboli

Since September 2007

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF179K01VS0		Expense Ratio	0.46%		Exit Load	No Charges		Fund Size	₹2,366 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹100		Fund Status	Open Ended Investment Company		Benchmark	NIFTY G-Sec TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk	0.1%	-	₹81.51 Cr	6.2%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk	0.2%	-	₹7459.53 Cr	7.0%
Nippon India Gilt Securities Fund Regular Growth Moderate Risk	1.3%	0.0%	₹1867.36 Cr	6.1%
Tata Gilt Securities Fund Regular Growth Moderate Risk	1.6%	0.0%	₹764.20 Cr	6.0%
BHARAT Bond ETF April 2033 Moderate Risk	0.0%	-	₹5611.54 Cr	6.6%
Franklin India Government Securities Regular Growth Moderately High risk	1.1%	0.0%	₹144.56 Cr	5.1%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹2365.56 Cr	6.5%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹631.89 Cr	6.7%
ICICI Prudential Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6325.16 Cr	7.4%
SBI Magnum Gilt Regular Growth Low to Moderate Risk	0.9%	0.0%	₹8557.84 Cr	6.6%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹830.67 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹968.74 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.87 Cr	7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.00 Cr	6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹428.57 Cr	6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	6.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹83548.61 Cr	40.9%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23113.38 Cr	21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	-	1.0%	₹44.57 Cr	25.2%
HDFC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹29685.32 Cr	44.9%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1430.61 Cr	58.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18691.62 Cr	49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹620.48 Cr	6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1205.47 Cr	6.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.7%	1.0%	₹2970.53 Cr	31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹164.59 Cr	61.9%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	0.9%	1.0%	₹8092.20 Cr	7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹188.28 Cr	6.9%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6205.47 Cr	7.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3369.81 Cr	24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.2%	1.0%	₹662.33 Cr	-
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3075.86 Cr	26.3%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2006.90 Cr	19.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2365.56 Cr	7.0%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹677.79 Cr	7.4%
HDFC Medium Term Debt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹4188.28 Cr	7.1%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹776.81 Cr	6.5%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹1893.54 Cr	81.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹59798.62 Cr	7.3%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹28968.10 Cr	7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹63413.49 Cr	57.5%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3140.27 Cr	16.0%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹14474.85 Cr	46.7%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹2799.47 Cr	23.8%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹4180.30 Cr	18.4%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12947.96 Cr	7.4%
HDFC Top 100 Fund Direct Growth Very High Risk	0.3%	1.0%	₹33170.08 Cr	35.6%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.86 Cr	36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹129.90 Cr	56.3%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹4958.90 Cr	46.6%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹16714.34 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹11804.46 Cr	8.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6762.91 Cr	43.7%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of HDFC Gilt Fund Direct Growth?

The NAV of HDFC Gilt Fund Direct Growth, as of 17-May-2024, is ₹52.74.

What are the returns of HDFC Gilt Fund Direct Growth?

The fund has generated 6.97% over the last 1 year and 5.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Gilt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 97.64% in bonds, and 2.36% in cash and cash equivalents.

Who manages the HDFC Gilt Fund Direct Growth?

The fund managers responsible for HDFC Gilt Fund Direct Growth are:-

Anil Bamboli
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Gilt Fund Direct Growth

Fund Overview