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  • 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

11.01 INR 0.000.03%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.02% 3-Month: +0.17% 3-Year: +8.31% 52-Week Range: 10.55 - 11.70
1-Month: -0.75% 1-Year: +15.63% 5-Year: +7.36% Beta vs SENSEX: 0.43

Mutual Fund Chart for HDGIFLD

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  • HDGIFLD:IN 11.01
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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 2015-04-17) 11.01
Assets (M) (on 2015-03-31) 24,648.83
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 2015-03-26) 0.30
Dividend Yield (ttm) 9.99

Fees & Expenses for HDGIFLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for HDGIFLD

Filing Date: 03/31/2015
Name Position Value % of Total
IGB 8.3 07/02/40 4,925,000 5,173,274,000 20.988%
IGB 8.32 08/02/32 4,050,000 4,238,438,000 17.195%
IGB 8.28 09/21/27 3,840,000 3,984,561,000 16.165%
IGB 8.3 12/31/42 3,050,000 3,205,876,000 13.006%
IGB 8.24 11/10/33 2,550,000 2,665,518,000 10.814%
IGB 8.17 12/01/44 1,450,000 1,514,521,000 6.144%
IGB 8.33 06/07/36 950,000 995,705,000 4.040%
IGB 8.15 11/24/26 600,000 619,209,000 2.512%
IGB 8.83 12/12/41 350,000 387,105,000 1.570%
IGB 8.6 06/02/28 200,000 213,922,000 0.868%

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

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