Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > HDFC Mutual Fund > HDFC Gilt Fund - Short Term Plan - Direct Plan (G)

HDFC Gilt Fund - Short Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.573 0.01 (0.05%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Gilt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.3 13
3 mth -0.1 14
6 mth 0.2 14
1 year 4.9 14
2 year 7.7 10
3 year 8.0 9
5 year 8.1 7

# Moneycontrol Rank within 27 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 2.0 1.8 -0.3 3.8
2016 2.5 2.2 3.7 2.4 12.0
2015 2.2 1.4 2.8 2.1 9.1
2014 2.4 2.8 1.9 3.1 10.6
2013 2.1 3.3 -1.8 2.2 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 -0.1 0.2 4.9 7.7 8.0 8.1
Category avg 0.4 0.4 1.1 5.0 7.6 7.1 7.0
Difference of Fund returns and Category returns -0.1 -0.5 -0.9 -0.1 0.1 0.9 1.1
Best of category 0.7 1.2 2.1 6.5 11.8 9.5 10.0
Worst of category 0.3 -0.2 0.1 4.6 6.9 7.1 2.8

Investment Info

Investment Objective

The primary objective of the Scheme is to generate credit riskfree returns through investments in sovereign securities issued by the Central Government and/or a State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 357.16 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund - STP - Direct (G) Not Ranked
357.16 -0.1 0.2 4.9 8.0 8.1
HDFC Gilt Fund - STP (G) Not Ranked
47.80 -0.2 0.1 4.6 7.7 7.8
SBI Magnum Gilt - STP - Direct (G) Not Ranked
271.30 0.7 1.8 6.2 9.2 10.0
SBI Magnum Gilt - STP (G) Not Ranked
258.22 0.6 1.7 5.9 8.8 9.7
IDFC G-Sec -Short Term -Direct (G) Not Ranked
86.52 0.5 1.2 6.5 8.1 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.35 GOI 2022 Sovereign 77.68 21.16
8.2 GOI 2022 Sovereign 51.52 14.03
7.72 GOI 2025 Sovereign 50.46 13.74
7.68 GOI 2023 Sovereign 45.45 12.38
7.16 GOI 2023 Sovereign 29.69 8.09
8.08 GOI 2022 Sovereign 25.70 7.00
8.13 GOI 2022 Sovereign 25.72 7.00
8.28 SDL 2018 Sovereign 25.05 6.82
6.79 GOI 2027 Sovereign 9.47 2.58
8.94 SDL 2022 Sovereign 5.21 1.42

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 94.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.01

View All

Concentration

Holdings (%)
Top 5 69.40
Top 10 94.22
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On