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HDFC Gilt Fund - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
35.133 0.02 (0.06%)

NAV as on 16 Oct, 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 Jun 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 16 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.4 63
3 mth 0.2 43
6 mth 4.3 31
1 year 4.7 85
2 year 9.1 52
3 year 11.0 38
5 year 9.5 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 3.7 1.0 - -
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 -0.4 0.2 4.3 4.7 9.1 11.0 9.5
Category avg -0.3 0.3 3.8 6.7 8.9 9.8 7.5
Difference of Fund returns and Category returns -0.1 -0.1 0.5 -2.0 0.2 1.2 2.0
Best of category 3.0 5.7 9.4 14.3 14.4 13.1 11.4
Worst of category -0.8 -0.6 2.1 3.9 6.9 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) 1,268.22 (Sep-30-2017)
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 (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 0.2 4.4 9.1 12.3 11.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.2 4.4 9.1 12.3 11.4
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-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt (G) Rank 3
771.91 -0.2 5.5 6.9 11.4 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 148.64 11.72
8.24 GOI 2033 Sovereign 140.39 11.07
8.32 GOI 2032 Sovereign 114.14 9.00
7.73 GOI 2034 Sovereign 99.17 7.82
6.79 GOI 2027 Sovereign 84.59 6.67
6.57 GOI 2033 Sovereign 82.43 6.50
8.08 GOI 2022 Sovereign 64.93 5.12
8.17 GOI 2044 Sovereign 61.51 4.85
8.35 SDL 2018 Sovereign 56.44 4.45
8.3 GOI 2042 Sovereign 46.54 3.67

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 94.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 46.28
Top 10 70.87
Sector (%)
Top 3 N.A.

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