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

10.989
0.01 (0.07%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family HDFC Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 2.8 18
3 mth 4.5 5
6 mth 8.7 23
1 year 12.1 13
2 year 7.9 25
3 year 9.2 26
5 year 7.3 24

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 2.4 -0.5 - -
2013 -1.2 1.7 -7.6 2.1 -5.1
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

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 2.8 4.5 8.7 12.1 7.9 9.2 7.3
Category avg 2.2 3.4 6.8 9.1 4.0 4.5 3.4
Difference of Fund returns and Category returns 0.6 1.1 1.9 3.0 3.9 4.7 3.9
Best of category 3.1 4.8 10.1 13.9 14.9 13.1 11.0
Worst of category 0.4 1.7 3.6 5.7 2.5 4.8 4.5
HDFC Gilt Fund - Long Term Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 291.84 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-25-2014)
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 4
460.28 3.4 7.4 10.4 8.5 6.6
ICICI Pru Long Term Gilt (G) Rank 4
320.69 4.1 8.3 10.9 8.8 6.9
HDFC Gilt Fund- LTP (G) Rank 3
291.84 4.5 8.7 12.1 9.2 7.3
Birla Sun Life GSec - LTF (G) Rank 4
288.82 4.2 7.7 10.3 9.6 8.6
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 4.4 8.8 11.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.3 Government Securities Sovereign 79.96 27.40
8.32 Government Securities Sovereign 53.84 18.45
8.3 Government Securities Sovereign 43.78 15.00
8.28 Government Securities Sovereign 29.83 10.22
8.6 Government Securities Sovereign 29.62 10.15
9.23 Government Securities Sovereign 23.06 7.90
8.33 Government Securities Sovereign 7.68 2.63
8.07 Government Securities Sovereign 2.77 0.95
8.15 Government Securities Sovereign 1.93 0.66
8.97 Government Securities Sovereign 0.82 0.28

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 93.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.36

View All

Concentration

Holdings (%)
Top 5 81.22
Top 10 93.64
Sector (%)
Top 3 N.A.

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