HDFC Gilt Fund - Short Term Add to compare
28.4114
-0.078
(-0.27%)
1 day change as on 19 Apr 2018
Investment Objective: To generate credit risk-free returns through investments in sovereign securities issued by the central Government and/or State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 389.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-07-2001 Anil Bamboli 0.00
Benchmark Email / Website Bonus
I-Sec Si-BEX* cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Gilt Fund - Short Term 399.50 0.16 0.84 0.35 4.42 7.60 7.56 6.43
IDFC Government Securities Fund Short Term Plan 62.57 0.39 1.68 1.84 6.54 8.04 9.39 5.95
DSP BlackRock Savings Fund 41.01 0.60 1.77 3.19 6.18 6.56 7.56 6.84
SBI Magnum Gilt Fund Short Term 457.43 0.67 1.29 1.92 5.61 8.74 9.57 7.82
UTI G-Sec Short Term Plan 29.31 0.44 1.45 2.10 5.51 6.95 7.65 6.38
ICICI Prudential Short Term Gilt Fund 137.41 0.34 0.83 0.87 5.10 7.98 7.97 8.24
Top 10 Holdings
Company Name Sector Name Asset %
8.35 GOI May 14 2022 Sovereign 19.45
Current Assets Current Assets 18.73
8.2 GOI Feb 15 2022 Sovereign 12.92
7.72 GOI May 25 2025 Sovereign 12.64
7.68 GOI Dec 15 2023 Sovereign 11.43
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 7.43
8.08 GOI Aug 2 2022 Sovereign 6.5
8.13 GOI Sep 21 2022 Sovereign 6.44
6.79 GOI May 15 2027 Sovereign 2.38
8.94 Gujarat SDL Mar 7 2022 Sovereign 1.3
AUM Movement
Asset Allocation