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

PLAN: Direct OPTIONS: Growth
28.663 0.05 (0.19%)

NAV as on 24 Apr, 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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.5 32
3 mth 0.7 57
6 mth 9.8 17
1 year 19.7 16
2 year 9.3 38
3 year - -
5 year - -

# Moneycontrol Rank within 96 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 0.5 0.7 9.8 19.7 9.3 -- --
Category avg 0.4 0.8 7.8 14.8 7.9 8.2 6.5
Difference of Fund returns and Category returns 0.1 -0.1 2.0 4.9 1.4 -- --
Best of category 0.7 1.8 12.7 21.0 14.7 14.7 10.9
Worst of category 0.1 0.1 3.5 7.5 3.0 5.4 5.2

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 (G) Rank 3
1,254.27 0.6 9.6 19.2 10.7 8.6
ICICI Pru Long Term Gilt (G) Rank 4
2,118.99 0.6 8.6 18.0 9.4 8.4
JPMorgan India G-Sec. Fund -RP (G) Not Ranked
703.82 0.8 12.4 16.7 -- --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,893.02 0.8 9.1 19.0 -- --
Reliance Gilt Sec. - RP (G) Rank 2
512.64 0.5 9.2 18.3 11.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.3 8.3 GOI 2040 Sovereign 106.94 20.99
8.32 8.32 GOI 2032 Sovereign 87.63 17.20
8.28 8.28 GOI 2027 Sovereign 82.38 16.17
8.3 8.3 GOI 2042 Sovereign 66.28 13.01
8.24 8.24 GOI 2033 Sovereign 55.07 10.81
8.17 8.17 GOI 2044 Sovereign 31.28 6.14
8.33 8.33 GOI 2036 Sovereign 20.58 4.04
8.15 8.15 GOI 2026 Sovereign 12.79 2.51
8.83 8.83 GOI 2041 Sovereign 8.00 1.57
8.6 8.60 GOI 2028 Sovereign 4.43 0.87

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 95.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.11

View All

Concentration

Holdings (%)
Top 5 78.18
Top 10 93.31
Sector (%)
Top 3 N.A.

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