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you are here: Moneycontrol Mutual Funds Gilt Short Term HDFC Mutual Fund HDFC Gilt Fund - Short Term Plan (D)

HDFC Gilt Fund - Short Term Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101081
Fact Sheet Buy
11.194 0.02 ( 0.14 %)
NAV as on 08 May, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018

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Returns (NAV as on May 08, 2018)
Period Returns(%) Rank#
1 Month -1.0 9
3 Months 0.9 8
6 Months 0.4 8
1 Year 4.5 8
2 Years 6.5 12
3 Years 7.6 11
5 Years 7.4 9

# Moneycontrol Rank within 6 Gilt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.6 - - - -
2017 -1.2 0.1 0.6 -1.6 -2.0
2016 0.6 0.3 -0.1 -0.1 1.4
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1 0.9 0.4 4.5 4.5 6.5 7.6
Category average 0.6 1.4 2.5 4.9 7.5 7.8 8.8
Difference of Fund returns and Category returns -1.6 -0.5 -2.1 -0.4 -3 -1.3 -1.2
Best of Category 0.6 1.9 2.9 5.4 8.9 9.1 9.8
Worst of Category 0.1 0.5 1.9 4.3 6.6 6.8 7.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    I-Sec Si- BEX

  • Asset size (Rs Cr):

    61.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.05 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anil Bamboli
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Floating Rate Income Fund - Long Term Plan & HDFC Gilt Fund - Short Term Plan has been merged with HDFC Medium Term Opportunities Fund and the same has been renamed as HDFC Corporate Bond Fund w.e.f. May 08, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Constant Maturity Fund (G) 217.11 37.4 1.9 2.7 5.0 8.7 9.4
SBI Magnum Constant Maturity Fund - Direct Plan (G) 242.39 38 1.9 2.9 5.4 9.1 9.8
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.10 25.5 0.5 1.9 4.3 7.8 9.2
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 63.02 25.7 0.5 2.0 4.4 8.0 9.3
UTI Overnight Fund (G) 12.02 2458.6 1.2 2.5 4.8 6.8 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
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
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 74.79
Mutual Funds 0.00
Money Market 0.00
Cash / Call 25.21
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 58.84
Top 10 74.79
Sectors %
Top 3 0
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