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HDFC Gilt Fund (G)

PLAN: Regular OPTIONS: Growth
34.664 0.05 (0.15%)

NAV as on 15 Jun, 2018

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 Mar 2018) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Gilt Fund - Long Term Plan has been renamed as HDFC Gilt Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 48
3 mth 0.4 48
6 mth -0.7 36
1 year -1.1 31
2 year 6.0 45
3 year 7.6 34
5 year 7.0 28

# Moneycontrol Rank within 66 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.1 - - - -
2017 -2.1 3.7 1.0 -1.8 0.6
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

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 0.4 -0.7 -1.1 6.0 7.6 7.0
Category avg -- 0.8 -1.1 -1.4 6.4 7.2 5.9
Difference of Fund returns and Category returns 0.3 -0.4 0.4 0.3 -0.4 0.4 1.1
Best of category 1.0 2.0 2.9 7.1 10.9 9.8 9.3
Worst of category -0.1 -0.6 -3.8 -5.7 3.6 4.9 5.4
HDFC Gilt Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 07, 0001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 969.51 (Mar-31-2018)
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 HDFC Gilt Fund - Long Term Plan has been renamed as HDFC Gilt Fund w.e.f. May 16, 2018

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 Fund - D (G) Rank 3
1,314.68 0.9 -0.7 -0.8 8.8 9.0
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.8 -1.0 -1.4 8.2 8.5
HDFC Gilt Fund - D (G) Rank 4
986.27 0.5 -0.5 -0.7 8.1 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17 GOI 2028 Sovereign 176.90 10.60
6.57 GOI 2033 Sovereign 130.55 7.82
6.68 GOI 2031 Sovereign 129.31 7.75
8.32 GOI 2032 Sovereign 102.17 6.12
7.35 GOI 2024 Sovereign 97.08 5.82
7.73 GOI 2034 Sovereign 95.92 5.75
6.84 GOI 2022 Sovereign 91.44 5.48
8.08 GOI 2022 Sovereign 60.41 3.62
8.21 SDL 2022 Sovereign 49.73 2.98
8.61 SDL 2022 Sovereign 38.58 2.31

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 75.05
Mutual Funds N.A
Money Market 10.43
Cash / Call 14.52

View All

Concentration

Holdings (%)
Top 5 38.11
Top 10 58.25
Sector (%)
Top 3 N.A.

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