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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Gilt Long Term
Good performance in the category
The scheme is ranked 2 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 36 |
| 3 mth | 2.3 | 28 |
| 6 mth | 3.3 | 26 |
| 1 year | 3.5 | 17 |
| 2 year | 3.2 | 23 |
| 3 year | 2.5 | 24 |
| 5 year | 2.3 | 22 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.2 | - | - | - | - |
| 2012 | -1.3 | 1.4 | 0.8 | 0.2 | 0.5 |
| 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 |
* 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 | -0.2 | 2.3 | 3.3 | 3.5 | 3.2 | 2.5 | 2.3 |
| Category avg | -0.2 | 4.5 | 7.2 | 10.8 | 8.5 | 6.8 | 5.7 |
| Difference of Fund returns and Category returns | 0.0 | -2.2 | -3.9 | -7.3 | -5.3 | -4.3 | -3.4 |
| Best of category | 0.5 | 6.7 | 11.5 | 17.7 | 14.3 | 11.3 | 13.2 |
| Worst of category | -3.8 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 25, 2001 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 337.54 (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 (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.7 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.5 | 9.9 | 14.7 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.5 | 9.9 | 14.7 | 10.6 | 11.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.2 | 10.6 | 15.4 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 4.9 | 8.8 | 14.2 | 7.2 | 10.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.2 Government Securities | Sovereign | 96.71 | 25.93 |
| 8.33 Government Securities | Sovereign | 81.72 | 21.91 |
| 8.32 Government Securities | Sovereign | 23.31 | 6.25 |
| 9.15 Government Securities | Sovereign | 19.69 | 5.28 |
| 8.28 Government Securities | Sovereign | 15.00 | 4.02 |
| 7.83 Government Securities | Sovereign | 14.26 | 3.82 |
| 8.07 Government Securities | Sovereign | 13.84 | 3.71 |
| 8.15 Government Securities | Sovereign | 13.07 | 3.51 |
| 8.97 Government Securities | Sovereign | 11.43 | 3.06 |
| 8.79 Government Securities | Sovereign | 10.82 | 2.90 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.18 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.82 |
| Holdings | (%) |
|---|---|
| Top 5 | 63.39 |
| Top 10 | 80.39 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Jun 19, 2013 at 17:18 | Source:
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