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

HDFC Gilt Fund - Long Term Plan

+ Add to Watchlist

HDGIFLG:IN

28.26 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.49% 3-Month: +9.37% 3-Year: +10.47% 52-Week Range: 23.31 - 28.26
1-Month: +3.06% 1-Year: +19.74% 5-Year: +8.71% Beta vs SENSEX: 0.43

Mutual Fund Chart for HDGIFLG

No chart data available.
  • HDGIFLG:IN 28.26
  • 1M
  • 1Y
Interactive HDGIFLG 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 HDGIFLG

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 HDGIFLG

NAV (on 2015-01-23) 28.26
Assets (M) (on 2014-12-31) 9,880.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDGIFLG

No dividends reported

Fees & Expenses for HDGIFLG

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 HDGIFLG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 2,350,000 2,429,430,000 24.588%
IGB 8.3 12/31/42 2,250,000 2,337,413,000 23.657%
IGB 8.3 07/02/40 1,375,000 1,425,738,000 14.430%
IGB 8.28 09/21/27 1,240,000 1,268,458,000 12.838%
IGB 8.24 11/10/33 700,000 720,930,000 7.297%
IGB 8.17 12/01/44 450,000 462,825,000 4.684%
IGB 8.4 07/28/24 300,000 310,830,000 3.146%
IGB 8.15 11/24/26 300,000 306,660,000 3.104%
IGB 9.23 12/23/43 175,000 199,098,000 2.015%
IGB 8.33 07/09/26 100,000 102,280,000 1.035%

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