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HDFC Gilt Fund - Long Term Plan (D)

PLAN: Regular OPTIONS: Dividend
11.437 0.03 (0.27%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) 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 05 Mar, 2015)

Period Returns (%) Rank #
1 mth - 82
3 mth 4.0 31
6 mth 13.2 13
1 year 21.0 24
2 year 10.1 43
3 year 10.5 22
5 year 8.9 25

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 2.4 -0.5 3.5 -
2013 -1.2 1.7 -7.6 2.1 -5.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -- 4.0 13.2 21.0 10.1 10.5 8.9
Category avg 0.2 3.5 10.3 16.5 8.7 8.3 6.8
Difference of Fund returns and Category returns -- 0.5 2.9 4.5 1.4 2.2 2.1
Best of category 0.7 5.6 14.0 23.5 15.9 14.9 12.4
Worst of category -0.1 1.7 3.5 7.5 3.4 5.0 5.2
HDFC Gilt Fund - Long Term Plan (D) 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 Dividend
Launch date Jul 25, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 454.41 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.40 (Dec-26-2014)
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 (G) Rank 3
454.41 4.0 13.2 21.0 10.5 8.9
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 4.1 13.5 21.5 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 3.8 11.9 20.1 9.5 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 4.0 12.4 21.1 -- --
IDFC G-Sec-Investment - A (G) Not Ranked
11.86 3.9 12.3 18.1 11.7 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.3 8.3 GOI 2040 Sovereign 289.89 19.48
8.32 8.32 GOI 2032 Sovereign 269.02 18.08
8.28 8.28 GOI 2027 Sovereign 243.71 16.37
8.3 8.3 GOI 2042 Sovereign 240.30 16.15
8.24 8.24 GOI 2033 Sovereign 163.22 10.97
8.17 8.17 GOI 2044 Sovereign 100.23 6.73
8.15 8.15 GOI 2026 Sovereign 31.20 2.10
8.4 8.40 GOI 2024 Sovereign 20.94 1.41
9.23 9.23 GOI 2043 Sovereign 20.42 1.37
8.33 8.33 GOI 2036 Sovereign 10.61 0.71

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 94.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.11

View All

Concentration

Holdings (%)
Top 5 81.05
Top 10 93.37
Sector (%)
Top 3 N.A.

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