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

PLAN: Direct OPTIONS: Dividend
12.159 0.02 (0.20%)

NAV as on 23 Sep, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 18
3 mth 7.9 8
6 mth 10.9 4
1 year 15.6 2
2 year 15.2 2
3 year 14.4 5
5 year - -

# Moneycontrol Rank within 97 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.4 - - - -
2015 -0.4 -1.5 2.8 -2.3 -1.0
2014 1.6 2.5 -0.4 3.6 7.4
2013 -1.2 1.7 -7.5 2.2 -4.8

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 1.8 7.9 10.9 15.6 15.2 14.4 --
Category avg 1.5 5.6 7.9 11.2 11.1 9.7 7.5
Difference of Fund returns and Category returns 0.3 2.3 3.0 4.4 4.1 4.7 --
Best of category 3.0 8.6 11.4 15.7 15.3 14.7 11.8
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 Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1,200.67 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-27-2016)
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
1,200.67 7.9 10.9 15.6 14.4 --
HDFC Gilt Fund- LTP (G) Rank 1
1,337.89 7.8 10.7 15.0 13.9 10.4
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 - Direct (G) Not Ranked
1,092.06 6.8 9.5 12.7 13.8 --
SBI Magnum Gilt - LTP (G) Rank 3
843.35 6.6 9.1 12.1 13.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 596.90 20.39
8.24 GOI 2033 Sovereign 415.46 14.19
8.32 GOI 2032 Sovereign 389.97 13.32
8.3 GOI 2042 Sovereign 274.38 9.37
7.59 GOI 2029 Sovereign 233.39 7.97
7.68 GOI 2023 Sovereign 129.14 4.41
8.08 GOI 2022 Sovereign 125.64 4.29
7.88 GOI 2030 Sovereign 117.04 4.00
8.33 GOI 2036 Sovereign 105.64 3.61
8.51 SDL 2026 Sovereign 53.36 1.82

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 95.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.64

View All

Concentration

Holdings (%)
Top 5 65.24
Top 10 83.37
Sector (%)
Top 3 N.A.

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