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HDFC Gilt Fund - Long Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
26.750 0.01 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.0 6
3 mth 6.5 3
6 mth 9.7 12
1 year 16.0 16
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 4.9 2.0 - -
2013 2.0 4.7 -7.5 2.2 1.1

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 3.0 6.5 9.7 16.0 -- -- --
Category avg 2.3 4.7 7.3 12.2 4.5 4.7 3.5
Difference of Fund returns and Category returns 0.7 1.8 2.4 3.8 -- -- --
Best of category 5.9 6.9 10.1 17.7 15.0 13.4 11.4
Worst of category 0.5 1.7 3.6 7.2 3.0 5.4 4.5

Investment Info

Investment Objective

The primary objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 31.77 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 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 (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 5.8 9.3 15.6 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 5.6 8.8 14.7 9.3 7.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 5.8 8.1 13.8 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 5.7 7.7 13.1 11.6 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 5.7 7.8 13.0 11.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.3 Government Securities Sovereign 139.23 30.35
8.32 Government Securities Sovereign 84.62 18.44
8.28 Government Securities Sovereign 73.28 15.97
8.3 Government Securities Sovereign 57.15 12.46
8.6 Government Securities Sovereign 38.20 8.33
9.23 Government Securities Sovereign 30.09 6.56
8.33 Government Securities Sovereign 9.95 2.17
8.07 Government Securities Sovereign 3.49 0.76
8.15 Government Securities Sovereign 2.46 0.54
8.97 Government Securities Sovereign 1.05 0.23

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 95.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 85.55
Top 10 95.81
Sector (%)
Top 3 N.A.

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