HDFC Gilt Fund - Short Term Add to compare
28.4412
0.0405
(0.14%)
1 day change as on 08 May 2018
Investment Objective: To generate credit risk-free returns through investments in sovereign securities issued by the central Government and/or State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 389.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-07-2001 Anil Bamboli 0.00
Benchmark Email / Website Bonus
I-Sec Si-BEX* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Gilt Fund - Short Term 426.38 -0.97 0.93 0.37 4.51 7.60 7.39 6.42
DSP BlackRock Savings Fund 49.79 0.78 1.44 3.10 6.05 6.44 7.49 6.83
UTI Overnight Fund 23.37 0.49 1.20 2.36 4.85 6.84 7.51 45.89
SBI Magnum Constant Maturity Fund 411.32 0.53 1.31 2.04 4.56 8.70 9.29 7.79
IDFC Government Securities Fund Constant Maturity Plan 26.03 0.06 0.31 1.28 4.10 7.92 9.07 5.89
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 27.10 0.20 0.34 -0.23 3.74 9.26 5.49 6.69
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 25.21
8.35 GOI May 14 2022 Sovereign 17.92
8.2 GOI Feb 15 2022 Sovereign 11.9
7.72 GOI May 25 2025 Sovereign 11.66
7.68 GOI Dec 15 2023 Sovereign 10.5
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 6.86
8.08 GOI Aug 2 2022 Sovereign 5.98
8.13 GOI Sep 21 2022 Sovereign 5.93
6.79 GOI May 15 2027 Sovereign 2.18
7.8 GOI Apr 11 2021 Sovereign 0.59
AUM Movement
Asset Allocation