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HDFC Gilt Fund - Short Term Plan

HDGIFSD:IN
11.2523
INR
0.0052
0.05%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
11.2314 - 11.7550
1 Yr Return
7.22%
YTD Return
0.26%
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Previous Close
11.2471
52Wk Range
11.2314 - 11.7550
1 Yr Return
7.29%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/30/2017)
11.2523
Total Assets (b INR) (on 02/28/2017)
4.642
Inception Date
07/25/2001
Last Dividend (on 03/28/2017)
0.1
Dividend Indicated Gross Yield
3.55%
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
900.00 k 931.68 m 20.07
750.00 k 794.25 m 17.11
550.00 k 557.26 m 12.00
500.00 k 527.00 m 11.35
500.00 k 502.50 m 10.82
250.00 k 263.08 m 5.67
250.00 k 262.38 m 5.65
250.00 k 252.10 m 5.43
200.00 k 209.60 m 4.52
50.00 k 53.13 m 1.14
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