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

PLAN: Direct OPTIONS: Dividend
11.783 0.1 (0.82%)

NAV as on 28 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.5 7
3 mth 5.8 6
6 mth 11.5 6
1 year 14.3 2
2 year 14.5 2
3 year 11.9 7
5 year - -

# Moneycontrol Rank within 91 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

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 3.5 5.8 11.5 14.3 14.5 11.9 --
Category avg 2.7 4.2 7.7 10.9 10.8 8.8 7.8
Difference of Fund returns and Category returns 0.8 1.6 3.8 3.4 3.7 3.1 --
Best of category 3.8 5.9 12.0 14.4 14.6 13.0 11.7
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 (%)
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
1.73 4.6 7.5 11.3 11.5 11.0
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.6 7.5 11.3 11.5 11.2
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.6 7.5 11.3 11.5 11.0
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 5.6 11.2 13.8 11.4 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 281.80 23.47
8.24 GOI 2033 Sovereign 180.22 15.01
8.32 GOI 2032 Sovereign 179.02 14.91
8.3 GOI 2042 Sovereign 137.00 11.41
7.59 GOI 2029 Sovereign 107.82 8.98
8.08 GOI 2022 Sovereign 59.07 4.92
7.88 GOI 2030 Sovereign 53.79 4.48
7.68 GOI 2023 Sovereign 48.39 4.03
8.33 GOI 2036 Sovereign 48.15 4.01
8.83 GOI 2041 Sovereign 18.73 1.56

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 97.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.21

View All

Concentration

Holdings (%)
Top 5 73.78
Top 10 92.78
Sector (%)
Top 3 N.A.

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