• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

HDFC Gilt Fund - Short Term Plan

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HDGIFSD:IN

11.06 INR 0.000.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for HDFC Gilt Fund - Short Term Plan (HDGIFSD)

Year To Date: +4.82% 3-Month: +2.18% 3-Year: +6.71% 52-Week Range: 10.65 - 11.16
1-Month: +0.80% 1-Year: +7.24% 5-Year: +5.76% Beta vs SENSEX: 0.36

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  • HDGIFSD:IN 11.06
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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 2014-07-31) 11.06
Assets (M) (on 2014-06-30) 75.34
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 2014-06-26) 0.15
Dividend Yield (ttm) 5.42

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 2.25

Top Fund Holdings for HDGIFSD

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.07 07/03/17 15,000 14,888,000 19.762%
IGB 6.49 06/08/15 12,500 12,302,000 16.330%
IGB 7.83 04/11/18 10,000 9,770,000 12.969%
IGB 7.28 06/03/19 10,000 9,469,000 12.569%
PUNJAB 8.51 04/10/23 2,800 2,716,000 3.605%
IGB 8.19 01/16/20 80 78,000 0.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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