- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
HDFC Gilt Fund - Long Term Plan
+ Add to WatchlistHDGIFLD:IN
11.45 INR 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for HDFC Gilt Fund - Long Term Plan (HDGIFLD)
| Year To Date: | +8.27% | 3-Month: | +5.21% | 3-Year: | +8.34% | 52-Week Range: | 10.73 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +15.54% | 5-Year: | +7.44% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for HDGIFLD
HDFC Gilt Fund - Long Term Plan is an open-end scheme incorporated in India. The objective of the Fund is to generate credit risk free returns. The Fund invests in sovereign securities issued by the Central Government and/or a State Government. The Fund invests 75% in Government securities, 15% in State securities and 10% in Government T-bills.
| Inception Date: | 07-25-2001 | Telephone: | 91-22-2202-9111 |
|---|---|---|---|
| Managers: | ANIL BAMBOLI | ||
| Web Site: | www.hdfcfund.com | ||
Fundamentals for HDGIFLD
| NAV | (on 2013-05-23) 11.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,699.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HDGIFLD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.30 |
| Dividend Yield (ttm) | 8.73 |
Fees & Expenses for HDGIFLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for HDGIFLD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 1,035,000 | 1,069,362,000 | 28.906% |
| IGB 8.33 07/09/26 | 685,000 | 715,174,000 | 19.332% |
| IGB 8.97 12/05/30 | 415,000 | 454,425,000 | 12.284% |
| IGB 9.15 11/14/24 | 150,000 | 164,408,000 | 4.444% |
| IGB 8.28 09/21/27 | 140,000 | 144,763,000 | 3.913% |
| IGB 7.83 04/11/18 | 140,000 | 141,596,000 | 3.827% |
| IGB 8.15 06/11/22 | 125,000 | 128,359,000 | 3.470% |
| IGB 8.07 07/03/17 | 110,000 | 112,134,000 | 3.031% |
| IGB 8.79 11/08/21 | 100,000 | 106,270,000 | 2.873% |
| MAHARA 8.62 03/06/23 | 100,000 | 103,000,000 | 2.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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