• 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

11.16 INR 0.01 0.05%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.69% 3-Month: +1.40% 3-Year: +6.63% 52-Week Range: 10.80 - 11.16
1-Month: +0.78% 1-Year: +7.26% 5-Year: +5.99% Beta vs SENSEX: 0.36

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  • HDGIFSD:IN 11.16
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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 2014-09-16) 11.16
Assets (M) (on 2014-08-29) 68.43
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) 5.38

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: 08/31/2014
Name Position Value % of Total
IGB 8.07 07/03/17 15,000 14,860,000 21.717%
IGB 6.49 06/08/15 12,500 12,301,000 17.977%
IGB 7.83 04/11/18 10,000 9,775,000 14.286%
IGB 7.28 06/03/19 10,000 9,487,000 13.865%
IGB 8.12 12/10/20 6,000 5,829,000 8.519%
PUNJAB 8.51 04/10/23 2,800 2,714,000 3.966%
IGB 8.19 01/16/20 80 78,000 0.114%

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

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