Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > HDFC Mutual Fund > HDFC Gilt Fund - Long Term Plan - Direct Plan (G)

HDFC Gilt Fund - Long Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
35.373 0.03 (0.08%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth - 49
3 mth - 39
6 mth -1.2 30
1 year 3.2 23
2 year 6.8 40
3 year 7.3 33
5 year 8.1 30

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 3.8 1.1 -1.7 1.0
2016 3.6 3.1 6.9 1.5 17.0
2015 3.4 -1.5 4.7 -0.5 6.6
2014 2.8 4.9 2.0 8.8 19.6
2013 2.0 4.7 -7.5 2.2 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -1.2 3.2 6.8 7.3 8.1
Category avg 0.1 -- -1.6 2.0 6.7 6.7 6.7
Difference of Fund returns and Category returns -- -- 0.4 1.2 0.1 0.6 1.4
Best of category 1.5 1.7 2.3 7.1 10.9 9.1 9.9
Worst of category -1.2 -1.8 -4.9 -1.6 4.0 4.5 5.3
HDFC Gilt Fund - Long Term Plan - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The primary objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 986.27 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.7 2.3 5.3 7.7 8.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.0 -1.2 3.2 8.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 -0.2 -1.5 2.7 7.6 9.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.0 -1.2 3.2 7.3 8.1
HDFC Gilt Fund- LTP (G) Rank 3
969.51 -0.1 -1.4 2.8 6.8 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.73 GOI 2034 Sovereign 108.29 10.98
8.32 GOI 2032 Sovereign 86.40 8.76
6.57 GOI 2033 Sovereign 71.90 7.29
6.68 GOI 2031 Sovereign 71.01 7.20
7.17 GOI 2028 Sovereign 62.63 6.35
7.35 GOI 2024 Sovereign 52.77 5.35
8.08 GOI 2022 Sovereign 32.74 3.32
8.21 SDL 2022 Sovereign 27.02 2.74
8.61 SDL 2022 Sovereign 20.91 2.12
7.68 GOI 2023 Sovereign 18.84 1.91

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 70.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.65

View All

Concentration

Holdings (%)
Top 5 40.58
Top 10 56.02
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On