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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

11.02 INR 0.03 0.31%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.11% 3-Month: +2.11% 3-Year: +8.86% 52-Week Range: 10.38 - 11.70
1-Month: -1.14% 1-Year: +15.63% 5-Year: +7.39% Beta vs SENSEX: 0.43

Mutual Fund Chart for HDGIFLD

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  • HDGIFLD:IN 11.02
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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 2015-03-31) 11.02
Assets (M) (on 2015-02-27) 21,439.56
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) 9.98

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: 02/28/2015
Name Position Value % of Total
IGB 8.3 07/02/40 4,525,000 4,812,356,000 22.446%
IGB 8.32 08/02/32 3,400,000 3,583,631,000 16.715%
IGB 8.28 09/21/27 2,940,000 3,056,724,000 14.257%
IGB 8.3 12/31/42 2,600,000 2,771,616,000 12.928%
IGB 8.24 11/10/33 2,450,000 2,575,741,000 12.014%
IGB 8.17 12/01/44 1,450,000 1,531,203,000 7.142%
IGB 8.33 06/07/36 700,000 741,285,000 3.458%
IGB 8.15 11/24/26 450,000 467,305,000 2.180%
IGB 8.4 07/28/24 200,000 208,902,000 0.974%
IGB 9.23 12/23/43 175,000 204,401,000 0.953%

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

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