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

PLAN: Direct OPTIONS: Growth
34.998 0.06 (0.17%)

NAV as on 22 Feb, 2018

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

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.

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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.9 10
3 mth -1.8 14
6 mth -2.4 15
1 year 3.2 18
2 year 9.4 21
3 year 6.9 29
5 year 8.3 28

# Moneycontrol Rank within 92 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 -0.9 -1.8 -2.4 3.2 9.4 6.9 8.3
Category avg -1.4 -2.7 -3.4 2.0 7.7 5.9 6.5
Difference of Fund returns and Category returns 0.5 0.9 1.0 1.2 1.7 1.0 1.8
Best of category 0.6 1.5 1.9 7.1 11.1 8.6 10.0
Worst of category -2.7 -5.2 -6.8 -1.5 5.1 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) 46.18 (Feb-02-2018)
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 (%)
SBI Magnum Gilt - LTP - Direct (G) Rank 2
52.14 -2.9 -3.1 3.6 7.6 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
35.06 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt LTP - PF (G) Not Ranked
37.39 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt - LTP (G) Rank 1
50.63 -3.0 -3.4 3.0 7.0 9.5
ABSL B&PSU DF - DP (G) Not Ranked
62.23 1.5 0.5 5.8 7.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.73 GOI 2034 Sovereign 217.06 10.89
8.32 GOI 2032 Sovereign 161.86 8.12
6.57 GOI 2033 Sovereign 155.97 7.83
6.68 GOI 2031 Sovereign 146.53 7.35
8.35 SDL 2018 Sovereign 100.27 5.03
7.35 GOI 2024 Sovereign 99.10 4.97
8.3 GOI 2040 Sovereign 84.16 4.22
8.08 GOI 2022 Sovereign 61.68 3.10
8.21 SDL 2022 Sovereign 50.79 2.55
8.61 SDL 2022 Sovereign 39.44 1.98

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 68.86
Mutual Funds N.A
Money Market 14.05
Cash / Call 17.09

View All

Concentration

Holdings (%)
Top 5 39.22
Top 10 56.04
Sector (%)
Top 3 N.A.

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