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HDFC Gilt Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
28.194 0.01 (0.04%)

NAV as on 23 Aug, 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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View Historic Graph From     To     

Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 9
3 mth 3.0 9
6 mth 4.8 8
1 year 8.5 13
2 year 9.9 14
3 year 9.7 8
5 year 8.8 4

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 2.0 - - -
2016 2.4 2.1 3.6 2.4 11.7
2015 2.1 1.3 2.7 2.0 8.8
2014 2.3 2.7 1.8 3.1 10.3
2013 2.0 3.2 -1.8 2.1 5.8
2012 1.0 3.1 2.0 2.3 8.3

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 0.6 3.0 4.8 8.5 9.9 9.7 8.8
Category avg 0.4 1.8 3.5 7.2 8.3 7.2 5.9
Difference of Fund returns and Category returns 0.2 1.2 1.3 1.3 1.6 2.5 2.9
Best of category 1.0 3.2 5.4 10.8 14.2 11.3 10.5
Worst of category -0.5 0.7 2.9 6.0 6.5 7.0 7.3

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 Jul 25, 2001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 42.25 (Jun-30-2017)
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 (%)
SBI Magnum Gilt - STP (G) Not Ranked
197.92 2.2 4.2 10.5 11.0 10.3
SBI Magnum Gilt - STP - Direct (G) Not Ranked
169.73 2.3 4.3 10.8 11.3 --
HDFC Gilt Fund - STP - Direct (G) Not Ranked
363.30 3.0 4.9 8.8 10.0 --
HDFC Gilt Fund - STP (G) Not Ranked
42.25 3.0 4.8 8.5 9.7 8.8
IDFC G-Sec -Short Term -Direct (G) Not Ranked
37.39 3.1 5.4 9.7 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.35 GOI 2022 Sovereign 80.19 22.70
8.2 GOI 2022 Sovereign 53.04 15.02
7.68 GOI 2023 Sovereign 47.29 13.39
7.35 GOI 2024 Sovereign 30.94 8.76
7.16 GOI 2023 Sovereign 30.64 8.67
8.13 GOI 2022 Sovereign 26.56 7.52
8.08 GOI 2022 Sovereign 26.49 7.50
8.94 SDL 2022 Sovereign 5.35 1.51
7.8 GOI 2021 Sovereign 2.61 0.74
8.51 SDL 2023 Sovereign 0.30 0.08

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 85.89
Mutual Funds N.A
Money Market 4.24
Cash / Call 9.87

View All

Concentration

Holdings (%)
Top 5 68.54
Top 10 85.89
Sector (%)
Top 3 N.A.

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