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

PLAN: Direct OPTIONS: Growth
34.907 0.03 (0.09%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.4 85
3 mth 2.3 81
6 mth 8.3 40
1 year 18.6 18
2 year 11.2 20
3 year 13.8 15
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 - - - -
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 0.4 2.3 8.3 18.6 11.2 13.8 --
Category avg 0.7 3.0 7.6 14.9 9.8 10.3 7.8
Difference of Fund returns and Category returns -0.3 -0.7 0.7 3.7 1.4 3.5 --
Best of category 3.0 5.7 10.8 20.8 14.4 14.7 12.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9

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) 1,559.02 (Dec-31-2016)
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) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 1
1,898.59 2.2 8.0 18.1 13.3 10.4
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,559.02 2.3 8.3 18.6 13.8 --
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,407.94 3.6 9.7 20.8 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 253.65 16.27
8.24 GOI 2033 Sovereign 243.36 15.61
8.32 GOI 2032 Sovereign 209.85 13.46
7.73 GOI 2034 Sovereign 112.87 7.24
7.61 GOI 2030 Sovereign 104.77 6.72
8.3 GOI 2042 Sovereign 104.61 6.71
8.08 GOI 2022 Sovereign 60.65 3.89
8.17 GOI 2044 Sovereign 57.84 3.71
8.33 GOI 2036 Sovereign 55.03 3.53
6.57 GOI 2033 Sovereign 49.89 3.20

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 96.72
Mutual Funds N.A
Money Market 0.25
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 59.30
Top 10 80.34
Sector (%)
Top 3 N.A.

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