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HDFC Gilt Fund Long Term Plan (G) - Scheme Profile

Scheme Details

21.23470.01(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :15.79%
1 Month:14.88%
1 Year:7.22%
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Performance Chart

HDFC Gilt Fund Long Term Plan (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme14.884.097.234.46
Category1.031.148.074.56
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 248

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 3 monthsN.A.0.25%
Above 3 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.87
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Govt. Securities85.98
Net CA & Others14.02

Scheme Information

Launch Date :16 Jul 01
Redemption Date :N.A.
Fund Manager :Anil Bamboli
Registrar :HDFC Asset Management Company Ltd

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