• 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

25.84 INR 0.04 0.15%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +11.54% 3-Month: +3.40% 3-Year: +8.92% 52-Week Range: 22.76 - 25.80
1-Month: +1.75% 1-Year: +11.94% 5-Year: +7.23% Beta vs SENSEX: 0.43

Mutual Fund Chart for HDGIFLG

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  • HDGIFLG:IN 25.84
  • 1M
  • 1Y
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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 2014-10-22) 25.84
Assets (M) (on 2014-09-30) 3,675.51
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: 09/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 1,050,000 1,006,950,000 27.396%
IGB 8.32 08/02/32 700,000 677,950,000 18.445%
IGB 8.3 07/02/40 575,000 551,490,000 15.004%
IGB 8.28 09/21/27 390,000 375,531,000 10.217%
IGB 8.6 06/02/28 375,000 373,125,000 10.152%
IGB 9.23 12/23/43 275,000 290,400,000 7.901%
IGB 8.33 07/09/26 100,000 96,750,000 2.632%
IGB 8.07 07/03/17 35,000 34,754,000 0.946%
IGB 8.15 06/11/22 25,000 24,178,000 0.658%
IGB 8.97 12/05/30 10,000 10,185,000 0.277%

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

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