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HDFC Gilt Fund - Short Term Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.305 0 (0.03%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.0 14
3 mth 2.9 13
6 mth 5.1 13
1 year 10.2 13
2 year 8.1 18
3 year - -
5 year - -

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.6 1.0 -0.4 - -
2013 -0.4 1.0 -2.9 -0.2 -2.4

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 1.0 2.9 5.1 10.2 8.1 -- --
Category avg 0.8 2.5 4.6 8.4 5.2 3.5 2.9
Difference of Fund returns and Category returns 0.2 0.4 0.5 1.8 2.9 -- --
Best of category 2.4 6.2 9.1 14.6 12.2 10.4 8.8
Worst of category -1.1 -0.7 1.1 -2.9 -27.3 4.6 5.2

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 Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 19.31 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-25-2014)
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 (%)
Kotak Banking & PSU Debt-Dir (G) Not Ranked
443.12 2.1 4.4 9.7 -- --
Kotak Banking & PSU Debt (G) Not Ranked
367.56 2.1 4.3 9.5 8.9 7.7
ICICI Pru Short Term Gilt (G) Not Ranked
68.68 3.3 5.7 11.3 8.4 7.1
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
54.96 3.5 5.9 11.9 -- --
DSP-BR Treasury Bill -Direct (G) Not Ranked
64.46 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.07 Government Securities Sovereign 1.50 20.73
6.49 Government Securities Sovereign 1.24 17.15
7.83 Government Securities Sovereign 0.99 13.72
7.28 Government Securities Sovereign 0.97 13.40
8.12 Government Securities Sovereign 0.60 8.27
8.51 State Government of Punjab Sovereign 0.28 3.89
8.19 Government Securities Sovereign 0.01 0.11

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 77.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.73

View All

Concentration

Holdings (%)
Top 5 73.27
Top 10 77.27
Sector (%)
Top 3 N.A.

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