HDFC Mutual Fund - Mutual Fund Schemes - India
Mutual Fund Scheme - India
Authors
HDFC Index Fund
Fund manager: Vinay Kulkarni
Minimum application amount
Rs. 5000 (new investor)
Rs. 1000 (in multiples of Rs. 100 thereafter)
Entry load: nil
Exit load: 1.00% if redeemed within one year from the date of allotment
Actual expenses: 1.5% p.a.
More details
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HDFC Gilt Fund - Long Term Plan
Options: Dividend Option,Growth Option. The Dividend Option offers Dividend Payout and Reinvestment Facility.
Fund manager: Mr. Anil Bamboli
Minimum application amount
Rs. 5000 (new investor)
Rs. 1000 (any amount (in multiples of Rs. 1) thereafter)
Entry load: Direct Applications & Applications routed through any Agent/ Distributor/ Broker: Nil
No Entry Load shall be levied on bonus units and units allotted on dividend reinvestment.
No Entry Load shall be levied on bonus units and units allotted on dividend reinvestment.
Exit load: No Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Actual expenses:
|
HDFC Gilt Fund - Long Term Plan |
(NAV as at evaluation date 30-Sep-08, Rs.17.0346 Per unit) | |||
|
Date |
Period |
NAV |
Returns(%) ^ |
Benchmark Returns(%)# |
|
March 30, 2007 |
Last 550 days |
15.6291 |
5.88** |
4.48** |
|
March 28, 2008 |
Last Six Months (186 days) |
16.6820 |
2.11* |
N.A. |
|
September 28, 2007 |
Last 1 Year (368 days) |
15.9986 |
6.42** |
2.61** |
|
September 30, 2005 |
Last 3 Years (1096 days) |
15.0894 |
4.12** |
4.73** |
|
September 30, 2003 |
Last 5 Years (1827 days) |
15.0325 |
2.53** |
3.55** |
|
September 30, 1998 |
Last 10 Years (3653 days) |
N.A |
N.A. |
N.A. |
|
July 25, 2001 |
Since Inception (2624 days) |
10.0000 |
7.69** |
N.A. |
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