• 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

25.00 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.89% 3-Month: +4.75% 3-Year: +7.51% 52-Week Range: 21.94 - 25.06
1-Month: +1.01% 1-Year: +7.16% 5-Year: +6.12% Beta vs SENSEX: 0.43

Mutual Fund Chart for HDGIFLG

No chart data available.
  • HDGIFLG:IN 25.00
  • 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 2014-07-25) 25.00
Assets (M) (on 2014-06-30) 3,263.85
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: 06/30/2014
Name Position Value % of Total
IGB 8.32 08/02/32 700,000 672,070,000 20.591%
IGB 9.2 09/30/30 575,000 596,850,000 18.287%
IGB 8.83 11/25/23 400,000 402,130,000 12.321%
IGB 8.28 09/21/27 390,000 373,874,000 11.455%
IGB 8.33 07/09/26 200,000 192,400,000 5.895%
IGB 8.3 12/31/42 200,000 190,540,000 5.838%
IGB 8.6 06/02/28 175,000 174,230,000 5.338%
IGB 7.28 06/03/19 125,000 118,363,000 3.626%
IGB 9.23 12/23/43 100,000 104,740,000 3.209%
IGB 7.16 05/20/23 100,000 89,900,000 2.754%

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