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HDFC Gilt Fund-Long Term-Growth

Category: Long Term Gilt Funds
Launch Date: 25-07-2001
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 0.84% As on (30-09-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,267.95 Cr As on (30-09-2017)
Turn over: -
NAV as on 23-02-2018

34.3388

0.05 (0.1564%)

CAGR Since Inception

7.63%

I-Sec Li-BEX 0.11%

PERFORMANCE of HDFC Gilt Fund-Long Term-Growth

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Anil Bamboli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Investment Objective

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.

RETURNS CALCULATOR for HDFC Gilt Fund-Long Term-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Gilt Fund-Long Term-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gilt Fund-Long Term-Growth 5.99 1.45 -2.81 1.17 7.05 13.73
Long Term Gilt Funds - - - - - -

PEER COMPARISION of HDFC Gilt Fund-Long Term-Growth

Period
Data as on - 23-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Gilt Fund-Long Term-Growth 25-07-2001 2.94 9.31 6.43 7.87 7.24
BNP Paribas Government Securities Fund - Growth Option 30-04-2013 6.31 10.09 7.8 0.0 0.0
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan 11-10-1999 5.05 10.82 7.35 8.85 7.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 28-10-1999 5.02 9.98 6.59 7.95 9.49
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 19-11-2003 4.99 11.28 7.47 8.77 9.98
DHFL Pramerica Gilt Fund - Growth 27-10-2008 4.66 8.54 7.27 7.74 0.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 4.61 9.34 6.64 0.0 0.0
ICICI Prudential Long Term Gilt Fund - Growth 19-08-1999 3.57 10.28 6.92 7.69 8.71
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30-12-2000 3.29 9.37 7.15 9.54 7.36
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3.29 9.37 7.15 9.53 6.97

PORTFOLIO ANALYSIS of HDFC Gilt Fund-Long Term-Growth

Asset Allocation (%)

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