HDFC Gilt Fund - Long Term Plan (D) NAV | HDFC Mutual Fund | HDFC Gilt Fund

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Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	1.3	22
3 mth	0.9	27
6 mth	5.8	27
1 year	7.3	28
2 year	5.5	29
3 year	4.4	19
5 year	6.1	22

# Moneycontrol Rank within 52 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-1.3	-	-	-	-
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
2007	-0.4	-0.2	-0.5	2.2	1.4

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	1.3	0.9	5.8	7.3	5.5	4.4	6.1
Category avg	1.1	1.0	5.4	7.6	5.3	4.1	5.1
Difference of Fund returns and Category returns	0.2	-0.1	0.4	-0.3	0.2	0.3	1.0
Best of category	1.9	2.6	10.7	13.8	10.8	11.5	11.8
Worst of category	0.3	-1.8	-0.1	1.1	1.3	1.4	3.1

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)	248.45 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.20 (Mar-26-2012)
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 (%)
DSP-BR Govt. Sec. (G)	Rank 3	212.71	-0.3	4.8	6.4	3.7	8.7
Tata Gilt High Fund (G)	Not Ranked	15.40	1.3	7.0	8.3	4.0	5.4
Tata Gilt RP (28/02/25) (G)	Not Ranked	126.12	1.3	7.0	8.3	3.9	5.3
Tata Gilt RP (28/02/13) (G)	Not Ranked	0.04	1.3	7.0	8.3	3.9	5.3
Tata Gilt Sec Fund (G)	Rank 3	63.07	1.3	7.0	8.3	3.9	5.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
8.19 GOI 2020	Sovereign	-	25.06
8.97 GOI 2030	Sovereign	-	23.64
8.28 GOI 2027	Sovereign	-	7.86
7.80 GOI 2021	Sovereign	-	7.80
8.79 GOI 2021	Sovereign	-	5.39
7.83 GOI 2018	Sovereign	-	3.87
7.27 GOI 2013	Sovereign	-	3.75
9.15 GOI 2024	Sovereign	-	3.22
8.08 GOI 2022	Sovereign	-	3.21
7.99 GOI 2017	Sovereign	-	2.18