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HDFC Gilt Fund - Short Term Plan

HDGIFSG:IN
26.8977
INR
0.0215
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
24.2026 - 27.4224
1 Yr Return
10.78%
YTD Return
-0.62%
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Previous Close
26.8762
52Wk Range
24.2026 - 27.4224
1 Yr Return
10.69%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2017)
26.8977
Total Assets (b INR) (on 01/31/2017)
4.705
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
900.00 k 954.09 m 20.28
750.00 k 805.65 m 17.12
550.00 k 571.73 m 12.15
500.00 k 533.00 m 11.33
500.00 k 513.19 m 10.91
250.00 k 267.00 m 5.67
250.00 k 266.00 m 5.65
200.00 k 211.30 m 4.49
50.00 k 54.01 m 1.15
50.00 k 49.98 m 1.06
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