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HDFC Gilt Fund - Short Term Plan (D)

PLAN: Regular OPTIONS: Dividend
11.692 0.01 (0.09%)

NAV as on 23 Sep, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.2 5
3 mth 3.9 7
6 mth 6.6 7
1 year 11.8 7
2 year 10.5 9
3 year 10.1 9
5 year 8.9 5

# Moneycontrol Rank within 30 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.6 - - - -
2015 0.2 0.4 0.8 -0.4 1.3
2014 0.5 0.9 -0.5 0.6 1.5
2013 -0.5 0.9 -3.0 -0.3 -2.7
2012 -0.6 0.5 0.5 0.7 0.9
2011 0.2 0.6 0.6 0.8 2.2

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 1.2 3.9 6.6 11.8 10.5 10.1 8.9
Category avg 0.6 2.3 4.1 8.0 7.6 6.8 5.6
Difference of Fund returns and Category returns 0.6 1.6 2.5 3.8 2.9 3.3 3.3
Best of category 1.6 4.8 7.8 16.1 11.8 11.5 10.2
Worst of category -0.5 1.1 3.0 6.5 7.0 7.0 6.8

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 Jul 25, 2001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 12.71 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-27-2016)
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 (G) Not Ranked
12.71 3.9 6.6 11.8 10.1 8.9
HDFC Gilt Fund - STP - Direct (G) Not Ranked
328.24 4.0 6.7 12.2 10.5 --
SBI Magnum Gilt - STP - Direct (G) Not Ranked
86.70 3.8 6.3 11.4 11.4 --
SBI Magnum Gilt - STP (G) Not Ranked
101.69 3.6 6.0 11.0 11.0 10.2
ICICI Pru Short Term Gilt (G) Not Ranked
107.11 4.2 6.8 12.3 10.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.35 GOI 2022 Sovereign 79.31 20.85
7.68 GOI 2023 Sovereign 51.66 13.58
7.16 GOI 2023 Sovereign 50.18 13.19
7.35 GOI 2024 Sovereign 30.41 7.99
8.08 GOI 2022 Sovereign 26.18 6.88
8.27 GOI 2020 Sovereign 26.07 6.85
7.80 GOI 2020 Sovereign 25.65 6.74
6.35 GOI 2020 Sovereign 4.91 1.29
7.8 GOI 2021 Sovereign 2.58 0.68
8.07 GOI 2017 Sovereign 1.52 0.40

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 78.80
Mutual Funds N.A
Money Market 17.09
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 62.49
Top 10 78.45
Sector (%)
Top 3 N.A.

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