Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HDFC Gilt Fund - Long Term Plan

+ Add to Watchlist

HDGIFLD:IN

11.45 INR 0.01 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.29% 3-Month: +5.36% 3-Year: +8.88% 52-Week Range: 10.38 - 11.70
1-Month: +0.71% 1-Year: +18.87% 5-Year: +7.80% Beta vs SENSEX: 0.41

Mutual Fund Chart for HDGIFLD

No chart data available.
  • HDGIFLD:IN 11.45
  • 1M
  • 1Y
Interactive HDGIFLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 11.45
Assets (M) (on 2015-01-30) 14,883.70
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 2014-12-27) 0.40
Dividend Yield (ttm) 7.86

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: 01/31/2015
Name Position Value % of Total
IGB 8.3 07/02/40 2,725,000 2,898,866,000 19.477%
IGB 8.32 08/02/32 2,550,000 2,690,247,000 18.075%
IGB 8.28 09/21/27 2,340,000 2,437,119,000 16.374%
IGB 8.3 12/31/42 2,250,000 2,403,011,000 16.145%
IGB 8.24 11/10/33 1,550,000 1,632,155,000 10.966%
IGB 8.17 12/01/44 950,000 1,002,255,000 6.734%
IGB 8.15 11/24/26 300,000 312,003,000 2.096%
IGB 8.4 07/28/24 200,000 209,428,000 1.407%
IGB 9.23 12/23/43 175,000 204,226,000 1.372%
IGB 8.33 06/07/36 100,000 106,101,000 0.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil