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HDFC Gilt Fund - Short Term Plan

HDGIFSG:IN
27.3791
INR
0.0068
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
25.1734 - 27.4224
1 Yr Return
8.76%
YTD Return
1.16%
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Previous Close
27.3859
52Wk Range
25.1734 - 27.4224
1 Yr Return
8.77%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/23/2017)
27.3791
Total Assets (b INR) (on 04/28/2017)
4.260
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 792.00 m 18.59
600.00 k 618.85 m 14.53
550.00 k 555.39 m 13.04
500.00 k 523.76 m 12.29
300.00 k 300.60 m 7.06
250.00 k 262.06 m 6.15
250.00 k 261.38 m 6.14
250.00 k 251.15 m 5.89
250.00 k 249.07 m 5.85
200.00 k 207.80 m 4.88
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