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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

10.96 INR -0.00-0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.60% 3-Month: -1.63% 3-Year: +8.14% 52-Week Range: 10.64 - 11.70
1-Month: -0.57% 1-Year: +12.94% 5-Year: +6.80% Beta vs SENSEX: 0.42

Mutual Fund Chart for HDGIFLD

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  • HDGIFLD:IN 10.96
  • 1M
  • 1Y
Interactive HDGIFLD Chart

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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 2015-05-21) 10.96
Assets (M) (on 2015-04-30) 25,413.83
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) 10.03

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: 04/30/2015
Name Position Value % of Total
IGB 8.3 07/02/40 5,575,000 5,798,000,000 22.814%
IGB 8.32 08/02/32 4,100,000 4,253,475,000 16.737%
IGB 8.28 09/21/27 3,840,000 3,953,384,000 15.556%
IGB 8.3 12/31/42 3,050,000 3,189,318,000 12.550%
IGB 8.24 11/10/33 2,550,000 2,636,680,000 10.375%
IGB 8.17 12/01/44 1,550,000 1,597,266,000 6.285%
IGB 8.33 06/07/36 950,000 992,747,000 3.906%
IGB 8.15 11/24/26 600,000 612,359,000 2.410%
IGB 8.4 07/28/24 450,000 465,673,000 1.832%
IGB 8.83 12/12/41 350,000 382,726,000 1.506%

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

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