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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 3 |
| 3 mth | 4.3 | 5 |
| 6 mth | 7.4 | 4 |
| 1 year | 12.3 | 3 |
| 2 year | 10.0 | 3 |
| 3 year | 8.0 | 3 |
| 5 year | 6.7 | 5 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 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 |
| 2009 | -0.2 | 1.1 | -1.1 | 0.7 | 0.9 |
| 2008 | 1.4 | -0.6 | 2.8 | 3.7 | 7.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | 4.3 | 7.4 | 12.3 | 10.0 | 8.0 | 6.7 |
| Category avg | 1.1 | 2.5 | 4.7 | 7.4 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 1.2 | 1.8 | 2.7 | 4.9 | 3.5 | 3.2 | 2.5 |
| Best of category | 3.2 | 5.4 | 10.3 | 15.9 | 12.7 | 10.7 | 9.4 |
| Worst of category | 0.5 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 25, 2001 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 8.31 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.9 | 8.0 | 12.3 | 7.6 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.7 | 10.4 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.4 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.8 | 6.9 | 11.1 | 7.9 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.6 | 7.4 | 11.5 | 7.5 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 6.49 Government Securities | Sovereign | 2.70 | 29.92 |
| 8.2 Government Securities | Sovereign | 1.55 | 17.19 |
| 8.07 Government Securities | Sovereign | 1.53 | 16.96 |
| 8.28 Government Securities | Sovereign | 1.03 | 11.47 |
| 7.83 Government Securities | Sovereign | 1.01 | 11.22 |
| 8.51 State Government of Punjab | Sovereign | 0.29 | 3.17 |
| 8.19 Government Securities | Sovereign | 0.01 | 0.09 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.98 |
| Holdings | (%) |
|---|---|
| Top 5 | 86.76 |
| Top 10 | 90.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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