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HDFC Gilt Fund - Long Term Plan (D)

PLAN: Regular OPTIONS: Dividend
11.081 0 (0.04%)

NAV as on 15 Dec, 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 Sep 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth - 37
3 mth -1.1 54
6 mth -0.4 46
1 year 1.8 79
2 year 9.3 45
3 year 8.0 54
5 year 9.0 23

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.3 0.6 0.4 - -
2016 2.2 1.1 1.9 -1.0 5.1
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

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 -- -1.1 -0.4 1.8 9.3 8.0 9.0
Category avg -- -0.6 0.3 4.2 9.1 8.1 7.5
Difference of Fund returns and Category returns -- -0.5 -0.7 -2.4 0.2 -0.1 1.5
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -0.8 -2.4 -2.1 0.8 6.9 3.6 4.9
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) 1,268.22 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Sep-25-2017)
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 -0.8 -0.4 4.8 9.3 11.0
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.6 -0.1 5.3 9.8 --
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.8 -0.4 4.8 9.3 11.0
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.8 -0.4 4.8 9.3 10.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -1.0 -0.2 2.2 8.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
8.3 GOI 2040 Sovereign 259.20 11.59
8.24 GOI 2033 Sovereign 245.30 10.96
7.73 GOI 2034 Sovereign 234.03 10.46
8.32 GOI 2032 Sovereign 177.43 7.93
6.57 GOI 2033 Sovereign 143.99 6.44
8.35 SDL 2018 Sovereign 100.62 4.50
6.79 GOI 2027 Sovereign 98.16 4.39
8.17 GOI 2044 Sovereign 85.23 3.81
8.3 GOI 2042 Sovereign 80.80 3.61
7.35 GOI 2024 Sovereign 76.11 3.40

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 88.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.81

View All

Concentration

Holdings (%)
Top 5 47.38
Top 10 67.09
Sector (%)
Top 3 N.A.

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