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HDFC Gilt Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
23.100 0.02 (0.07%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 2
3 mth 1.5 12
6 mth 3.8 9
1 year 9.1 14
2 year 7.3 22
3 year 8.2 10
5 year 7.5 9

# Moneycontrol Rank within 32 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.3 2.7 1.8 3.1 -
2013 2.0 3.2 -1.8 2.1 5.8
2012 1.0 3.1 2.0 2.3 8.3
2011 1.5 1.1 1.6 2.3 6.8
2010 1.4 1.5 0.5 1.8 5.3

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 0.7 1.5 3.8 9.1 7.3 8.2 7.5
Category avg 0.3 0.8 2.4 6.6 5.6 6.0 5.1
Difference of Fund returns and Category returns 0.4 0.7 1.4 2.5 1.7 2.2 2.4
Best of category 0.7 1.8 4.5 12.2 11.2 10.7 9.1
Worst of category -0.6 -1.1 -1.9 -0.8 -1.6 3.2 4.2

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) 7.02 (Mar-31-2015)
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 (%)
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
25.60 1.1 3.8 9.8 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
76.24 1.0 3.5 9.2 8.4 7.3
SBI Magnum Gilt - STP - Direct (G) Not Ranked
66.61 1.6 4.5 12.0 -- --
SBI Magnum Gilt - STP (G) Not Ranked
50.19 1.5 4.4 11.7 10.1 9.1
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
18.76 -0.7 -1.7 -0.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
8.07 8.07 GOI 2017 Sovereign 1.51 17.90
6.49 6.49 GOI 2015 Sovereign 1.25 14.83
7.83 7.83 GOI 2018 Sovereign 1.00 11.88
7.28 7.28 GOI 2019 Sovereign 0.98 11.68
8.12 8.12 GOI 2020 Sovereign 0.61 7.19
8.51 8.51 SDL 2023 Sovereign 0.29 3.39
8.19 8.19 GOI 2020 Sovereign 0.01 0.10

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 66.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 33.03

View All

Concentration

Holdings (%)
Top 5 63.48
Top 10 66.97
Sector (%)
Top 3 N.A.

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