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

PLAN: Direct OPTIONS: Dividend
11.540 0.01 (0.05%)

NAV as on 18 Oct, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.2 15
3 mth 1.4 22
6 mth 4.2 8
1 year 6.8 21
2 year 7.5 11
3 year 8.1 7
5 year - -

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.1 0.2 0.6 - -
2016 0.7 0.3 0.1 - 1.8
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

* 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 -1.0 0.2 1.1 -- 7.5 8.1 --
Category avg 0.2 1.3 3.3 6.4 7.8 7.0 5.9
Difference of Fund returns and Category returns -1.2 -1.1 -2.2 -- -0.3 1.1 --
Best of category 0.5 1.8 4.8 9.4 11.9 11.0 10.3
Worst of category -0.5 0.7 2.9 5.8 6.3 6.8 7.1

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) 32.42 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Sep-25-2017)
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
356.02 1.4 4.2 6.8 9.6 --
SBI Magnum Gilt - STP (G) Not Ranked
273.46 1.4 3.7 8.9 10.6 10.1
SBI Magnum Gilt - STP - Direct (G) Not Ranked
203.96 1.5 3.8 9.2 11.0 --
ICICI Pru Short Term Gilt (G) Not Ranked
74.16 1.5 4.3 6.9 9.7 9.0
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
45.79 1.6 4.5 7.3 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.35 GOI 2022 Sovereign 61.81 17.36
8.2 GOI 2022 Sovereign 40.98 11.51
7.68 GOI 2023 Sovereign 36.42 10.23
7.35 GOI 2024 Sovereign 23.82 6.69
7.16 GOI 2023 Sovereign 23.64 6.64
8.13 GOI 2022 Sovereign 20.51 5.76
8.08 GOI 2022 Sovereign 20.44 5.74
8.28 SDL 2018 Sovereign 19.55 5.49
6.79 GOI 2027 Sovereign 7.83 2.20
8.94 SDL 2022 Sovereign 4.13 1.16

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 73.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.59

View All

Concentration

Holdings (%)
Top 5 52.43
Top 10 72.78
Sector (%)
Top 3 N.A.

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