- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: India
HDFC Gilt Fund - Short Term Plan
+ Add to WatchlistHDGIFSD:IN
11.53 INR 0.02 0.13%As of 00:59:30 ET on 05/24/2013.
Snapshot for HDFC Gilt Fund - Short Term Plan (HDGIFSD)
| Year To Date: | +5.82% | 3-Month: | +3.95% | 3-Year: | +7.40% | 52-Week Range: | 10.98 - 11.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +11.15% | 5-Year: | +6.14% | Beta vs SENSEX: | 0.32 |
Fund Profile & Information for HDGIFSD
HDFC Gilt Fund - Short Term Plan is an open-end scheme incorporated in India. The objective of the Fund is to generate credit risk free returns. The Fund invests in sovereign securities issued by the Central Government and/or a State Government. The Fund invests 75% in Government securities, 15% in State securities and 10% in Government T-bills.
| Inception Date: | 07-25-2001 | Telephone: | 91-22-2202-9111 |
|---|---|---|---|
| Managers: | ANIL BAMBOLI | ||
| Web Site: | www.hdfcfund.com | ||
Fundamentals for HDGIFSD
| NAV | (on 2013-05-24) 11.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 90.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HDGIFSD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.25 |
| Dividend Yield (ttm) | 6.94 |
Fees & Expenses for HDGIFSD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for HDGIFSD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 6.49 06/08/15 | 27,500 | 26,975,000 | 29.923% |
| IGB 8.2 09/24/25 | 15,000 | 15,498,000 | 17.192% |
| IGB 8.07 07/03/17 | 15,000 | 15,291,000 | 16.962% |
| IGB 8.28 09/21/27 | 10,000 | 10,340,000 | 11.470% |
| IGB 7.83 04/11/18 | 10,000 | 10,114,000 | 11.219% |
| PUNJAB 8.51 04/10/23 | 2,800 | 2,861,000 | 3.174% |
| IGB 8.19 01/16/20 | 80 | 82,000 | 0.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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