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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | - |
| 3 mth | 2.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 2.4 | -- | -- | -- | -- | -- |
| Category avg | 3.0 | 4.6 | 8.3 | 12.2 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | 0.7 | -2.2 | -- | -- | -- | -- | -- |
| Best of category | 4.8 | 7.3 | 13.1 | 19.1 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 0.75 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.30 (Mar-25-2013) |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.3 | 11.4 | 16.4 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.2 | 11.4 | 17.6 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.8 | 11.6 | 16.7 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.9 | 12.5 | 18.0 | 10.4 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.1 | 11.4 | 16.3 | 10.0 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.2 Government Securities | Sovereign | 106.94 | 28.91 |
| 8.33 Government Securities | Sovereign | 71.52 | 19.33 |
| 8.97 Government Securities | Sovereign | 45.44 | 12.28 |
| 9.15 Government Securities | Sovereign | 16.44 | 4.44 |
| 8.28 Government Securities | Sovereign | 14.48 | 3.91 |
| 7.83 Government Securities | Sovereign | 14.16 | 3.83 |
| 8.15 Government Securities | Sovereign | 12.84 | 3.47 |
| 8.07 Government Securities | Sovereign | 11.21 | 3.03 |
| 8.79 Government Securities | Sovereign | 10.63 | 2.87 |
| 8.62 State Government of Maharashtra | Sovereign | 10.30 | 2.78 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.37 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 68.87 |
| Top 10 | 84.85 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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