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

PLAN: Direct OPTIONS: Growth
34.225 0.06 (0.18%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.8 72
3 mth -1.9 77
6 mth 0.3 90
1 year 10.4 55
2 year 9.2 45
3 year 12.7 25
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.8 -1.9 0.3 10.4 9.2 12.7 --
Category avg 0.9 -0.3 2.7 10.7 8.8 10.1 7.7
Difference of Fund returns and Category returns -0.1 -1.6 -2.4 -0.3 0.4 2.6 --
Best of category 3.0 5.7 9.4 16.5 14.4 14.1 12.1
Worst of category -0.8 -2.8 0.1 4.2 6.7 3.6 4.9
HDFC Gilt Fund - Long Term Plan - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,274.78 (Mar-31-2017)
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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -2.0 0.1 9.9 12.2 9.9
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.3 4.5 14.6 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.6 0.9 11.5 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 220.41 17.29
8.24 GOI 2033 Sovereign 148.89 11.68
8.32 GOI 2032 Sovereign 125.31 9.83
7.73 GOI 2034 Sovereign 82.35 6.46
8.08 GOI 2022 Sovereign 59.66 4.68
8.3 GOI 2042 Sovereign 42.07 3.30
6.57 GOI 2033 Sovereign 36.46 2.86
8.39 SDL 2026 Sovereign 29.57 2.32
8.21 SDL 2026 Sovereign 23.97 1.88
8.61 SDL 2022 Sovereign 20.65 1.62

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 73.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.04

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Concentration

Holdings (%)
Top 5 49.94
Top 10 61.92
Sector (%)
Top 3 N.A.

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