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HDFC Gilt Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
28.441 0.04 (0.14%)

NAV as on 08 May, 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
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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

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Returns (NAV as on 08 May, 2018)

Period Returns (%) Rank #
1 mth -1.0 9
3 mth 0.9 8
6 mth 0.4 8
1 year 4.5 8
2 year 6.5 12
3 year 7.6 11
5 year 7.4 9

# Moneycontrol Rank within 11 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 2.0 1.8 -0.4 3.5
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

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 0.9 0.4 4.5 6.5 7.6 7.4
Category avg -0.4 0.7 1.0 4.7 7.2 8.3 7.3
Difference of Fund returns and Category returns -0.6 0.2 -0.6 -0.2 -0.7 -0.7 0.1
Best of category 0.7 1.9 2.3 6.1 9.0 9.8 9.7
Worst of category -0.5 0.2 -0.4 3.8 6.5 6.8 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 07, 0001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 61.13 (Mar-31-2018)
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 - Direct (G) Not Ranked
242.39 1.9 2.3 6.1 9.1 9.7
SBI Magnum Gilt - STP (G) Not Ranked
217.11 1.8 2.1 5.8 8.7 9.4
ICICI Pru Short Term Gilt (G) Not Ranked
57.84 0.2 -0.2 3.8 7.6 7.3
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
86.01 0.3 0.0 4.2 8.0 7.7
IDFC GSec - STP -Regular Plan (G) Not Ranked
8.10 1.5 1.6 5.8 8.0 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.35 GOI 2022 Sovereign 76.43 17.92
8.2 GOI 2022 Sovereign 50.74 11.90
7.72 GOI 2025 Sovereign 49.70 11.66
7.68 GOI 2023 Sovereign 44.76 10.50
7.16 GOI 2023 Sovereign 29.23 6.86
8.08 GOI 2022 Sovereign 25.50 5.98
8.13 GOI 2022 Sovereign 25.29 5.93
6.79 GOI 2027 Sovereign 9.31 2.18
8.94 SDL 2022 Sovereign 5.12 1.20
7.8 GOI 2021 Sovereign 2.51 0.59

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 74.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.21

View All

Concentration

Holdings (%)
Top 5 58.84
Top 10 74.72
Sector (%)
Top 3 N.A.

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