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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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HDGIFLG:IN

28.49 INR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.29% 3-Month: +6.77% 3-Year: +10.62% 52-Week Range: 23.40 - 28.51
1-Month: +0.71% 1-Year: +22.04% 5-Year: +8.95% Beta vs SENSEX: 0.43

Mutual Fund Chart for HDGIFLG

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  • HDGIFLG:IN 28.49
  • 1M
  • 1Y
Interactive HDGIFLG Chart

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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 2015-02-27) 28.49
Assets (M) (on 2015-01-30) 14,883.70
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: 01/31/2015
Name Position Value % of Total
IGB 8.3 07/02/40 2,725,000 2,898,866,000 19.477%
IGB 8.32 08/02/32 2,550,000 2,690,247,000 18.075%
IGB 8.28 09/21/27 2,340,000 2,437,119,000 16.374%
IGB 8.3 12/31/42 2,250,000 2,403,011,000 16.145%
IGB 8.24 11/10/33 1,550,000 1,632,155,000 10.966%
IGB 8.17 12/01/44 950,000 1,002,255,000 6.734%
IGB 8.15 11/24/26 300,000 312,003,000 2.096%
IGB 8.4 07/28/24 200,000 209,428,000 1.407%
IGB 9.23 12/23/43 175,000 204,226,000 1.372%
IGB 8.33 06/07/36 100,000 106,101,000 0.713%

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

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