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HDFC Gilt Fund - Direct Plan
(Erstwhile HDFC Gilt Long-term)

2 Value Research
-0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt
Assets: R 1,173 crore (As on Jul 31, 2019)
Expense: 0.55% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.19 0.52 3.87 11.58 6.41 9.78 -
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 10.52 -
Category 9.54 0.29 5.85 15.15 8.26 10.27 -
Rank within Category 21 6 20 22 20 16 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Gilt Fund - Direct Plan Jan-2013 11.58 6.41 9.78 0.55 1,173
Aditya Birla Sun Life Government Securities Fund - Direct Plan Jan-2013 16.00 9.11 11.23 0.58 246
DSP Government Securities Fund - Direct Plan Jan-2013 16.81 8.80 10.29 0.55 584
ICICI Prudential Gilt Fund - Direct Plan Jan-2013 12.63 8.17 10.68 0.47 1,050
IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 17.90 9.63 10.89 0.46 396
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 27 20 8
Modified Duration (yrs) 3.88 4.08 2.60 5.89
Average Maturity (yrs) 5.26 5.65 3.50 8.45
Yield to Maturity (%) 6.50 7.77 6.50 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 21.72 19.40
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.06 9.06
  7.35% GOI 2024 Central Government Loan SOV 6.58 - 8.86 8.86
  7.27% GOI 2026 GOI Securities SOV 0.00 - 7.53 7.53
  7.37% GOI 2023 GOI Securities SOV 4.16 - 11.68 5.51
  8.6% Rajasthan State 2028 State Development Loan SOV 0.00 - 4.69 4.69
  8.6% Madhya Pradesh State 2023 State Development Loan SOV 0.00 - 4.49 4.49
  8.59% Andhra Pradesh State 2023 State Development Loan SOV 0.00 - 4.48 4.48
  8.21% Rajasthan State 2022 State Development Loan SOV 3.38 - 4.41 4.38
  Reserve Bank of India 182-D 01/08/2019 Treasury Bills SOV 0.00 - 4.26 4.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 25, 2019 0.1000   More...
    Mar 25, 2019 0.1000    
    Dec 26, 2018 0.1500    
    Sep 25, 2018 0.0500    
    Jun 25, 2018 0.0500    
    Mar 26, 2018 0.0500    
    Dec 26, 2017 0.0500    
    Sep 25, 2017 0.0500    
    Jun 27, 2017 0.2500    
    Mar 27, 2017 0.1000    
    Dec 26, 2016 0.2000    
    Sep 26, 2016 0.4000    
    Jun 27, 2016 0.1500    
    Mar 28, 2016 0.1750    
    Dec 28, 2015 0.1500    
    Sep 28, 2015 0.1500    
    Mar 25, 2015 0.3000    
    Dec 26, 2014 0.4000    
    Sep 25, 2014 0.2000    
    Jun 25, 2014 0.2000    
    Mar 25, 2014 0.1000    
    Jun 25, 2013 0.2500    
    Mar 25, 2013 0.3000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com