SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > HDFC Mutual Fund > HDFC Gilt Fund - Long Term Plan (D)

HDFC Gilt Fund - Long Term Plan (D)

PLAN: Regular OPTIONS: Dividend
12.067 0.02 (0.16%)

NAV as on 01 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Jun 2016) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 01 Dec, 2016)

Period Returns (%) Rank #
1 mth 5.2 48
3 mth 7.0 51
6 mth 14.9 26
1 year 20.5 17
2 year 14.5 18
3 year 15.2 18
5 year 11.8 13

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 -0.5 -2.6 2.0 -1.9 -2.6
2014 1.5 2.4 -0.5 3.5 6.9
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

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 5.2 7.0 14.9 20.5 14.5 15.2 11.8
Category avg 4.4 6.3 12.0 16.3 12.1 11.3 8.6
Difference of Fund returns and Category returns 0.8 0.7 2.9 4.2 2.4 3.9 3.2
Best of category 6.2 8.1 16.3 21.9 15.5 16.5 13.4
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
HDFC Gilt Fund - Long Term Plan (D) Review by Crisil - Rating: 5 (Rank 1 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) 1,356.40 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-27-2016)
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 1
1,356.40 7.0 14.9 20.5 15.2 11.8
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,379.55 7.1 15.1 21.1 15.7 --
ICICI Pru Long Term Gilt (G) Rank 3
648.68 7.8 15.5 21.2 14.8 11.4
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
1,092.28 7.9 15.9 21.9 15.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
68.51 7.9 14.2 18.4 15.2 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
8.24 GOI 2033 Sovereign 529.61 15.72
8.3 GOI 2040 Sovereign 486.88 14.45
7.59 GOI 2029 Sovereign 413.57 12.27
8.32 GOI 2032 Sovereign 392.81 11.66
7.88 GOI 2030 Sovereign 214.45 6.36
8.3 GOI 2042 Sovereign 202.26 6.00
8.08 GOI 2022 Sovereign 126.84 3.76
8.17 GOI 2044 Sovereign 111.34 3.30
8.33 GOI 2036 Sovereign 106.19 3.15
7.73 GOI 2034 Sovereign 105.79 3.14

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 97.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.57

View All

Concentration

Holdings (%)
Top 5 60.46
Top 10 79.81
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.