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HDFC Gilt Fund - Short Term Plan

HDGIFSG:IN
28.2034
INR
0.0085
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
26.3096 - 28.2755
1 Yr Return
7.20%
YTD Return
4.21%
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Previous Close
28.2119
52Wk Range
26.3096 - 28.2755
1 Yr Return
7.29%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
28.2034
Total Assets (b INR) (on 08/31/2017)
4.365
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 802.89 m 18.39
500.00 k 531.46 m 12.18
450.00 k 474.20 m 10.86
300.00 k 310.41 m 7.11
300.00 k 307.32 m 7.04
250.00 k 266.38 m 6.10
250.00 k 265.40 m 6.08
250.00 k 252.32 m 5.78
100.00 k 101.87 m 2.33
50.00 k 53.74 m 1.23
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