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

PLAN: Direct OPTIONS: Dividend
11.639 0.01 (0.06%)

NAV as on 29 Jul, 2016

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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.9 4
3 mth 3.4 6
6 mth 6.2 6
1 year 11.8 5
2 year 10.5 8
3 year 10.1 7
5 year - -

# Moneycontrol Rank within 30 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 - - - -
2015 0.3 0.5 0.9 -0.3 1.7
2014 0.6 1.0 -0.4 0.6 1.8
2013 -0.4 1.0 -2.9 -0.2 -2.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.9 3.4 6.2 11.8 10.5 10.1 --
Category avg 0.9 2.0 4.4 8.2 7.5 6.6 5.5
Difference of Fund returns and Category returns 1.0 1.4 1.8 3.6 3.0 3.5 --
Best of category 2.3 3.9 11.7 18.0 11.5 11.5 10.1
Worst of category -0.5 1.1 3.0 6.5 7.0 5.3 6.6

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 Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 29.15 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-27-2016)
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
328.24 3.4 6.2 11.8 10.1 --
ICICI Pru Short Term Gilt (G) Not Ranked
107.11 3.4 6.8 11.7 10.0 8.9
SBI Magnum Gilt - STP (G) Not Ranked
101.69 3.0 5.7 10.5 10.8 10.1
SBI Magnum Gilt - STP - Direct (G) Not Ranked
86.70 3.1 5.9 10.9 11.2 --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
57.54 3.5 7.0 12.2 10.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.35 GOI 2022 Sovereign 71.82 21.88
7.16 GOI 2023 Sovereign 45.17 13.76
7.35 GOI 2024 Sovereign 27.38 8.34
8.27 GOI 2020 Sovereign 23.86 7.27
8.08 GOI 2022 Sovereign 23.67 7.21
7.80 GOI 2020 Sovereign 23.44 7.14
7.68 GOI 2023 Sovereign 23.27 7.09
6.35 GOI 2020 Sovereign 4.50 1.37
8.07 GOI 2017 Sovereign 1.41 0.43
7.28 GOI 2019 Sovereign 0.92 0.28

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 74.85
Mutual Funds N.A
Money Market 19.47
Cash / Call 5.68

View All

Concentration

Holdings (%)
Top 5 58.46
Top 10 74.77
Sector (%)
Top 3 N.A.

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