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

PLAN: Direct OPTIONS: Dividend
11.363 0.02 (0.18%)

NAV as on 08 Dec, 2017

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 Sep 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.3 56
3 mth -1.1 53
6 mth 0.3 43
1 year 0.9 78
2 year 7.8 38
3 year 6.9 36
5 year - -

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.1 0.8 0.5 - -
2016 1.4 1.3 2.1 -0.9 4.8
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 -0.3 -1.7 -3.2 -6.1 7.8 6.9 --
Category avg -- -0.6 1.3 3.6 9.1 8.4 7.6
Difference of Fund returns and Category returns -0.3 -1.1 -4.5 -9.7 -1.3 -1.5 --
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -0.8 -2.3 -1.5 -0.6 7.0 3.6 4.9
HDFC Gilt Fund - Long Term Plan - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1,242.06 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Sep-25-2017)
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 (G) Not Ranked
77.26 -0.9 0.2 4.2 9.8 11.1
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.7 0.4 4.7 10.3 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.9 0.2 4.2 9.8 11.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.9 0.2 4.2 9.8 11.0
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -1.1 0.3 0.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 262.82 11.37
8.24 GOI 2033 Sovereign 248.50 10.75
8.32 GOI 2032 Sovereign 201.16 8.70
7.73 GOI 2034 Sovereign 175.09 7.57
6.57 GOI 2033 Sovereign 146.44 6.33
6.79 GOI 2027 Sovereign 144.27 6.24
8.08 GOI 2022 Sovereign 115.71 5.00
8.17 GOI 2044 Sovereign 108.45 4.69
8.35 SDL 2018 Sovereign 100.81 4.36
8.3 GOI 2042 Sovereign 82.28 3.56

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 93.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.47

View All

Concentration

Holdings (%)
Top 5 44.72
Top 10 68.57
Sector (%)
Top 3 N.A.

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