• 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

10.80 INR 0.000.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.03% 3-Month: +1.12% 3-Year: +6.15% 52-Week Range: 10.09 - 11.08
1-Month: +0.21% 1-Year: +9.68% 5-Year: +5.89% Beta vs SENSEX: 0.42

Mutual Fund Chart for HDGIFLD

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  • HDGIFLD:IN 10.80
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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 2014-08-28) 10.80
Assets (M) (on 2014-07-31) 3,053.62
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 2014-06-26) 0.20
Dividend Yield (ttm) 2.78

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: 07/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 700,000 674,660,000 22.094%
IGB 9.2 09/30/30 575,000 597,425,000 19.564%
IGB 8.3 12/31/42 400,000 382,600,000 12.529%
IGB 8.28 09/21/27 390,000 375,083,000 12.283%
IGB 8.6 06/02/28 325,000 323,976,000 10.610%
IGB 8.33 07/09/26 200,000 193,703,000 6.343%
IGB 9.23 12/23/43 150,000 157,950,000 5.173%
IGB 8.83 11/25/23 100,000 100,680,000 3.297%
IGB 7.16 05/20/23 50,000 45,150,000 1.479%
IGB 8.07 07/03/17 35,000 34,716,000 1.137%

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

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