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

21.726
0.01 (0.05%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family HDFC Mutual Fund

Fund Class Gilt Short Term

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.8 13
3 mth 2.2 13
6 mth 4.7 14
1 year 8.6 15
2 year 7.7 11
3 year 8.2 10
5 year 7.1 9

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.7 1.8 - -
2013 2.0 3.2 -1.8 2.1 5.8
2012 1.0 3.1 2.0 2.3 8.3
2011 1.5 1.1 1.6 2.3 6.8
2010 1.4 1.5 0.5 1.8 5.3
2009 -0.2 1.1 -1.1 0.7 0.9

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 2.2 4.7 8.6 7.7 8.2 7.1
Category avg 0.7 2.0 4.2 7.1 3.5 3.5 2.7
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.5 4.2 4.7 4.4
Best of category 1.5 2.9 6.6 10.6 11.5 9.9 8.2
Worst of category 0.3 1.1 0.2 0.4 4.5 5.4 5.6

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 Jul 25, 2001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 5.32 (Jun-30-2014)
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 (%)
Kotak Banking & PSU Debt-Dir (G) Not Ranked
438.47 2.2 4.5 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.4 9.6 9.3 7.4
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
73.11 1.5 3.5 3.9 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.3 5.5 9.5 8.0 6.8
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.07 Government Securities Sovereign 1.16 20.68
6.49 Government Securities Sovereign 0.96 17.11
7.83 Government Securities Sovereign 0.77 13.64
7.28 Government Securities Sovereign 0.74 13.22
8.12 Government Securities Sovereign 0.46 8.11
8.51 State Government of Punjab Sovereign 0.21 3.77
8.19 Government Securities Sovereign 0.01 0.11

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 76.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.36

View All

Concentration

Holdings (%)
Top 5 72.76
Top 10 76.64
Sector (%)
Top 3 N.A.

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