• 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

10.71 INR 0.02 0.21%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +8.12% 3-Month: +2.16% 3-Year: +6.51% 52-Week Range: 10.20 - 11.08
1-Month: +0.97% 1-Year: +10.41% 5-Year: +5.86% Beta vs SENSEX: 0.42

Mutual Fund Chart for HDGIFLD

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  • HDGIFLD:IN 10.71
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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 2014-10-01) 10.71
Assets (M) (on 2014-08-29) 3,266.73
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 2014-09-26) 0.20
Dividend Yield (ttm) 4.67

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: 08/31/2014
Name Position Value % of Total
IGB 8.3 12/31/42 800,000 761,200,000 23.302%
IGB 8.32 08/02/32 700,000 672,630,000 20.590%
IGB 8.28 09/21/27 390,000 373,932,000 11.447%
IGB 9.2 09/30/30 325,000 336,960,000 10.315%
IGB 8.6 06/02/28 325,000 321,872,000 9.853%
IGB 9.23 12/23/43 300,000 314,100,000 9.615%
IGB 8.3 07/02/40 150,000 142,563,000 4.364%
IGB 8.33 07/09/26 100,000 96,421,000 2.952%
IGB 8.07 07/03/17 35,000 34,674,000 1.061%
IGB 8.15 06/11/22 25,000 24,095,000 0.738%

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

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