HDFC Sovereign Gilt Fund - Provident Plan

Investment Strategy

• The scheme aims to generate stable returns, free of credit risk and would invest in G-Secs and repos. The PF plan will put up to 10 per cent, each in securities with the balance maturity of less than one year and in maturities of 1 to 5 years. The balance (90 pc) will be invested in securities with moe than five years maturity.

Contact Information

• AMC

  HDFC Asset Management Company Ltd

• Website

  http://www.hdfcfund.com

• Email

  [email protected]

• Phone

  022 – 66316333

• Fax

  022 – 66580203

• Address

  "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

  7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

• Last Declared NAV:
  Growth:	₹ 17.6396

• Fund House

  HDFC Mutual Fund

• Redemption date

  27-Mar-2006

• Status

  Terminated