HDFC Gilt Fund - Short Term - Growth - Regular Plan

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  • Net Change on 08-05-2018

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate credit risk-free returns through investments in sovereign securities issued by the central/state government.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Gilt Fund-Short Term-Growth -11.01 3.80 4.51 7.60 7.39 6.42
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
I-Sec Si-BEX 0.47 2.14 9.10 N/A N/A 7.55

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Gilt Fund - Growth Option Jan 23, 2012 0.83 5.71 7.75 0.65 47.74
BARODA PIONEER GILT FUND - Plan A - Growth Option Mar 21, 2002 2.13 5.90 8.06 1.93 32.76
IDBI Gilt Fund Growth Dec 21, 2012 0.53 4.07 7.07 1.07 20.54
Indiabulls Gilt Fund - Indirect Plan - Growth Option Jan 10, 2013 0.93 6.19 8.37 1.25 22.24
Invesco India GILT Fund - Growth Feb 09, 2008 0.86 6.46 8.23 1.25 35.65

Fund Holdings as on 30-April-2018

  • Net Current Assets

  • 8.35 GOI 2022

  • 8.2 GOI 2022

  • 7.72 GOI 2025

  • 7.68 GOI 2023

  • 7.16 GOI 2023

  • 8.08 GOI 2022

  • 8.13 GOI 2022

  • 6.79 GOI 2027

  • 8.94 SDL 2022

  • 7.8 GOI 2021

  • 8.51 SDL 2023

  • 8.19 GOI 2020

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  • Miscellaneous

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About HDFC Gilt Fund - Short Term

Scheme Analysis

HDFC Gilt Fund - Short Term is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Jul-2001 and currently has an AUM of ₹426.38 crore. HDFC Gilt Fund - Short Term is benchmarked against Crisil 1 Yr T-Bill Index as primary index and I-Sec Si-BEX as secondary index.

The NAV of HDFC Gilt Fund - Short Term ended up ₹0.04(0.14%)yesterday to ₹28.44.

Among its top 3 holdings the fund has exposure to Net Current Assets, 8.35 GOI 2022 and 8.2 GOI 2022

The HDFC Gilt Fund - Short Term is managed by Anil Bamboli and Rakesh Vyas.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
www.hdfcfund.com

Fund Manager

  • Cash

  • Sovereign

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