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

PLAN: Direct OPTIONS: Growth
28.407 0.04 (0.15%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.2 56
3 mth -1.1 72
6 mth 2.9 46
1 year 13.8 16
2 year 7.9 37
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 - - - -
2014 2.8 4.9 2.0 8.8 -
2013 2.0 4.7 -7.5 2.2 1.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.2 -1.1 2.9 13.8 7.9 -- --
Category avg 0.2 -0.6 2.7 10.8 6.6 7.3 6.3
Difference of Fund returns and Category returns 0.0 -0.5 0.2 3.0 1.3 -- --
Best of category 0.6 1.7 3.9 15.4 11.5 13.4 10.3
Worst of category 0.1 -1.8 1.8 7.2 2.3 4.4 4.8

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) 509.47 (Mar-31-2015)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
509.47 -1.1 2.9 13.8 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -1.3 2.7 13.3 9.1 8.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.16 -0.8 3.5 15.1 11.6 9.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 -0.8 3.5 15.1 11.6 9.3
SBI Magnum Gilt - LTP (G) Rank 1
422.63 -0.8 3.5 15.1 11.7 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.3 8.3 GOI 2040 Sovereign 584.78 21.00
8.32 8.32 GOI 2032 Sovereign 423.12 15.19
8.28 8.28 GOI 2027 Sovereign 393.22 14.12
8.3 8.3 GOI 2042 Sovereign 383.51 13.77
8.24 8.24 GOI 2033 Sovereign 261.99 9.41
8.17 8.17 GOI 2044 Sovereign 230.47 8.28
8.33 8.33 GOI 2036 Sovereign 98.44 3.53
8.15 8.15 GOI 2026 Sovereign 61.24 2.20
8.4 8.40 GOI 2024 Sovereign 46.69 1.68
8.6 8.60 GOI 2028 Sovereign 37.04 1.33

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 93.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.81

View All

Concentration

Holdings (%)
Top 5 73.49
Top 10 90.51
Sector (%)
Top 3 N.A.

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