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HDFC Gilt Fund - Long Term Plan

HDGIFLG:IN
33.5388
INR
0.0554
0.17%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
30.1557 - 35.4072
1 Yr Return
11.26%
YTD Return
-1.49%
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Previous Close
33.4834
52Wk Range
30.1557 - 35.4072
1 Yr Return
11.08%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
33.5388
Total Assets (b INR) (on 02/28/2017)
25.521
Inception Date
07/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 4.51 b 17.67
3.49 m 3.73 b 14.63
2.25 m 2.42 b 9.46
2.15 m 2.19 b 8.59
1.80 m 1.92 b 7.50
1.10 m 1.15 b 4.52
800.00 k 866.19 m 3.39
750.00 k 698.78 m 2.74
550.00 k 573.64 m 2.25
500.00 k 531.00 m 2.08
Profile
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.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333