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HDFC Gilt Fund - Short Term Plan

HDGIFSG:IN
25.8044
INR
0.0022
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
23.1912 - 25.8022
1 Yr Return
11.37%
YTD Return
6.71%
Previous Close
25.8022
52Wk Range
23.1912 - 25.8022
1 Yr Return
11.36%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2016)
25.8044
Total Assets (b INR) (on 06/30/2016)
3.556
Inception Date
07/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 778.33 m 21.88
700.00 k 692.26 m 19.47
500.00 k 489.50 m 13.76
300.00 k 296.58 m 8.34
250.00 k 258.39 m 7.27
250.00 k 256.58 m 7.21
250.00 k 254.06 m 7.14
250.00 k 252.10 m 7.09
50.00 k 48.61 m 1.37
15.00 k 15.16 m 0.43
Profile
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.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333