• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

HDFC Gilt Fund - Long Term Plan

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HDGIFLD:IN

10.52 INR 0.05 0.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HDFC Gilt Fund - Long Term Plan (HDGIFLD)

Year To Date: +2.30% 3-Month: +0.48% 3-Year: +5.17% 52-Week Range: 9.83 - 11.49
1-Month: +0.32% 1-Year: -1.23% 5-Year: +4.32% Beta vs SENSEX: 0.37

Mutual Fund Chart for HDGIFLD

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  • HDGIFLD:IN 10.52
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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 2014-04-17) 10.52
Assets (M) (on 2014-03-31) 3,005.42
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 2014-03-26) 0.10
Dividend Yield (ttm) 6.18

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: 03/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 550,000 554,898,000 18.463%
IGB 8.83 11/25/23 500,000 500,750,000 16.662%
IGB 8.32 08/02/32 500,000 464,624,000 15.460%
IGB 7.28 06/03/19 400,000 374,148,000 12.449%
IGB 8.28 09/21/27 290,000 270,714,000 9.008%
IGB 8.33 07/09/26 200,000 188,098,000 6.259%
IGB 8.07 07/03/17 135,000 132,906,000 4.422%
IGB 8.3 12/31/42 100,000 92,000,000 3.061%
IGB 7.83 04/11/18 90,000 87,253,000 2.903%
IGB 8.2 09/24/25 75,000 70,050,000 2.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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