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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	3.6	26
3 mth	5.6	29
6 mth	10.6	25
1 year	16.9	16
2 year	12.0	27
3 year	9.1	25
5 year	8.1	23

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.2	-	-	-	-
2012	-1.3	1.4	0.8	0.2	0.5
2011	0.3	0.3	-0.2	0.8	1.1
2010	-	1.0	0.4	1.1	2.4
2009	-12.2	1.5	-1.7	0.3	-11.1
2008	-2.1	-	0.8	13.6	12.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	3.6	5.6	10.6	16.9	12.0	9.1	8.1
Category avg	2.9	4.5	8.2	12.0	9.0	6.7	5.7
Difference of Fund returns and Category returns	0.7	1.1	2.4	4.9	3.0	2.4	2.4
Best of category	4.5	7.1	12.9	18.9	15.0	11.3	13.2
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

HDFC Gilt Fund - Long Term Plan (D) Review by Crisil - Rating: 4 (Rank 2 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	Dividend
Launch date	Jul 25, 2001
Benchmark	I-Sec Li- BEX
Asset Size (Rs cr)	337.54 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.30 (Mar-25-2013)
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	0.25%
Load Comments	Exit load of 0.25% applicable if units are redeemed / switched-out before 3 months from the date of allotment.

Contact Details

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Peer Comparison

Gilt Long Term	Crisil Rank	Assets (Rs.cr)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DWS Gilt Fund - RP (G)	Rank 3	1,066.07	7.1	11.3	16.3	8.9	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	6.1	11.3	17.4	10.4	11.1
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.7	11.7	16.6	9.2	13.2
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.6	12.3	17.7	10.3	13.1
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	6.0	11.3	16.2	10.0	11.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.2 Government Securities	Sovereign	106.94	28.91
8.33 Government Securities	Sovereign	71.52	19.33
8.97 Government Securities	Sovereign	45.44	12.28
9.15 Government Securities	Sovereign	16.44	4.44
8.28 Government Securities	Sovereign	14.48	3.91
7.83 Government Securities	Sovereign	14.16	3.83
8.15 Government Securities	Sovereign	12.84	3.47
8.07 Government Securities	Sovereign	11.21	3.03
8.79 Government Securities	Sovereign	10.63	2.87
8.62 State Government of Maharashtra	Sovereign	10.30	2.78