HDFC Gilt Fund - Short Term - Growth - Direct Plan

This Scheme HDFC Gilt Fund - Short Term - Growth - Direct Plan is Merged with HDFC Corporate Bond Fund - Growth - Direct Plan
Other Plans and Options
  • 0.14 %Nav, as on 08-05-2018

  • Previous Nav

  • Net Change on 08-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Plan -Direct Plan - Growth Option -10.81 4.00 4.72 7.88 7.67 8.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
I-Sec Si-BEX N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.46 7.68 7.27 0.40 2,184.65
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 8.79 6.60 6.24 0.44 1,737.05
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 8.53 7.02 6.69 0.58 995.98
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 8.53 7.02 6.69 0.58 995.98
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.63 7.76 7.55 0.39 743.86

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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Fund Manager

  • Education:B.E. (Electrical) & PGDBM(XLRI)
  • Experience:9 Years
  • Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
  • Funds Managed:

  • Cash

  • Sovereign

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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 01-Jan-2013 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 ₹28.8561.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

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