• 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

11.57 INR 0.03 0.26%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +17.04% 3-Month: +7.81% 3-Year: +8.69% 52-Week Range: 10.31 - 11.70
1-Month: +3.31% 1-Year: +17.64% 5-Year: +7.47% Beta vs SENSEX: 0.41

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  • HDGIFLD:IN 11.57
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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 2014-12-19) 11.57
Assets (M) (on 2014-11-28) 5,703.00
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) 4.32

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: 11/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 1,850,000 1,875,715,000 32.890%
IGB 8.32 08/02/32 1,350,000 1,368,225,000 23.991%
IGB 8.28 09/21/27 890,000 895,429,000 15.701%
IGB 8.3 07/02/40 725,000 734,425,000 12.878%
IGB 9.23 12/23/43 175,000 194,915,000 3.418%
IGB 8.6 06/02/28 100,000 103,640,000 1.817%
IGB 8.33 07/09/26 100,000 100,850,000 1.768%
IGB 8.07 07/03/17 35,000 34,951,000 0.613%
IGB 8.15 06/11/22 25,000 24,907,000 0.437%
IGB 8.97 12/05/30 10,000 10,675,000 0.187%

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

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