Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > HDFC Mutual Fund > HDFC Gilt Fund - Short Term Plan - Direct Plan (G)

HDFC Gilt Fund - Short Term Plan - Direct Plan (G) SET SMS ALERT

20.759
0.02 (0.09%)
NAV as on Apr-16-2014

Fund Family HDFC Mutual Fund

Fund Class Gilt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 0.8 3
3 mth 1.5 21
6 mth 3.7 21
1 year 5.3 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 - - - -
2013 2.1 3.3 -1.8 2.2 6.1

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 0.8 1.5 3.7 5.3 -- -- --
Category avg 0.4 1.0 2.9 5.5 3.2 3.1 2.3
Difference of Fund returns and Category returns 0.4 0.5 0.8 -0.2 -- -- --
Best of category 0.8 2.5 5.0 10.3 11.0 9.6 7.1
Worst of category -0.8 -3.3 0.2 -2.9 4.6 5.0 4.6

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 Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 1.39 (Dec-31-2013)
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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Treasury Bill -Direct (G) Not Ranked
572.02 1.9 4.1 10.3 -- --
Kotak Banking & PSU Debt (G) Not Ranked
75.52 2.4 4.9 10.1 8.8 6.5
Kotak Banking & PSU Debt-Dir (G) Not Ranked
17.54 2.5 5.0 10.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
238.89 1.0 3.3 4.4 6.9 5.5
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
55.29 1.2 3.5 4.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.07 Government Securities Sovereign 0.38 18.92
6.49 Government Securities Sovereign 0.31 15.65
7.83 Government Securities Sovereign 0.25 12.42
7.28 Government Securities Sovereign 0.24 11.99
8.51 State Government of Punjab Sovereign 0.07 3.39
8.19 Government Securities Sovereign 0.00 0.10

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 62.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 37.53

View All

Concentration

Holdings (%)
Top 5 62.37
Top 10 62.47
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.