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HDFC Gilt Fund - Long Term Plan - Direct Plan (G) SET SMS ALERT

23.844
0.12 (0.50%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.5 72
3 mth 0.1 51
6 mth 2.9 24
1 year -0.3 56
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.8 - - - -
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 0.5 0.1 2.9 -0.3 -- -- --
Category avg 0.7 0.4 2.1 1.6 3.1 3.2 2.4
Difference of Fund returns and Category returns -0.2 -0.3 0.8 -1.9 -- -- --
Best of category 1.8 4.5 5.8 17.7 16.0 11.1 10.0
Worst of category 0.1 -0.8 -0.3 -4.9 1.8 3.0 3.4

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) 11.59 (Dec-31-2013)
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 (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 0.0 2.1 0.1 6.0 4.1
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
150.98 -0.4 2.2 -1.1 -- --
ICICI Pru Long Term Gilt (G) Rank 3
332.80 -0.6 1.8 -1.8 6.0 5.0
Kotak Gilt Invt - Regular (G) Rank 3
502.49 0.2 1.9 -2.1 7.5 6.4
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 0.3 2.7 4.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.2 Government Securities Sovereign 2.25 18.46
8.83 Government Securities Sovereign 2.03 16.66
8.32 Government Securities Sovereign 1.89 15.46
7.28 Government Securities Sovereign 1.52 12.45
8.28 Government Securities Sovereign 1.10 9.01
8.33 Government Securities Sovereign 0.76 6.26
8.07 Government Securities Sovereign 0.54 4.42
8.3 Government Securities Sovereign 0.37 3.06
7.83 Government Securities Sovereign 0.35 2.90
8.2 Government Securities Sovereign 0.28 2.33

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 91.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.20

View All

Concentration

Holdings (%)
Top 5 72.04
Top 10 91.01
Sector (%)
Top 3 N.A.

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