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HDFC Gilt Fund - Long Term Plan (D)

10.866
0 (0.03%)
NAV as on May-25-2012

Fund Family HDFC Mutual Fund

Fund Class Gilt Long Term

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.
View Top ranked funds in this category

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

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)
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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 85.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.02

View All

Concentration

Holdings (%)
Top 5 69.75
Top 10 85.98
Sector (%)
Top 3 N.A.

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