Sunday, May 27, 2012

HDFC Mutual Fund - Mutual Fund Schemes - India

HDFC Mutual Fund - Mutual Fund Schemes - India

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.
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.

 
More details
 

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