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HDFC Gilt Fund - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
35.066 0.01 (0.03%)

NAV as on 27 Jun, 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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 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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View Historic Graph From     To     

Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.6 21
3 mth 4.0 32
6 mth 3.7 66
1 year 12.7 56
2 year 11.8 51
3 year 12.4 34
5 year 10.1 23

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.1 - - - -
2016 3.5 3.0 6.8 1.4 16.4
2015 3.3 -1.6 4.6 -0.6 6.0
2014 2.8 4.8 1.9 8.7 19.2
2013 1.9 4.7 -7.6 2.1 0.8
2012 0.8 4.6 2.4 2.8 10.4

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 2.6 4.0 3.7 12.7 11.8 12.4 10.1
Category avg 1.9 3.3 4.4 12.9 10.9 10.3 7.9
Difference of Fund returns and Category returns 0.7 0.7 -0.7 -0.2 0.9 2.1 2.2
Best of category 4.2 5.9 9.4 18.7 14.4 14.4 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
HDFC Gilt Fund - Long Term Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The primary objective of the Scheme is to generate credit riskfree returns through investments in sovereign securities issued by the Central Government and/or a State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 25, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 1,440.90 (Mar-31-2017)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.1 3.9 13.2 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.0 3.7 12.7 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 4.2 5.8 17.2 13.8 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.4 6.0 17.8 14.4 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 4.2 5.8 17.2 13.8 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24 GOI 2033 Sovereign 291.72 11.95
8.3 GOI 2040 Sovereign 261.25 10.70
8.32 GOI 2032 Sovereign 244.79 10.03
8.17 GOI 2044 Sovereign 184.28 7.55
7.73 GOI 2034 Sovereign 161.40 6.61
8.08 GOI 2022 Sovereign 115.49 4.73
8.3 GOI 2042 Sovereign 81.98 3.36
6.57 GOI 2033 Sovereign 70.61 2.89
8.39 SDL 2026 Sovereign 57.54 2.36
8.2 GOI 2022 Sovereign 52.62 2.16

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 84.36
Mutual Funds N.A
Money Market 12.19
Cash / Call 3.45

View All

Concentration

Holdings (%)
Top 5 46.84
Top 10 62.34
Sector (%)
Top 3 N.A.

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