HDFC Gilt Fund - Short Term Add to compare
28.175
0.0126
(0.04%)
1 day change as on 16 Feb 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 404.96
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 367.13 0.32 -0.16 0.07 4.62 7.75 7.81 6.45
IDFC Government Securities Fund Short Term Plan 76.61 0.54 0.45 1.22 6.40 7.96 9.48 5.93
SBI Magnum Gilt Fund Short Term 503.71 0.36 0.62 1.67 5.89 8.85 9.66 7.84
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 43.17 0.35 -0.09 0.77 5.82 8.97 6.46 6.81
DSP BlackRock Savings Fund 38.52 0.47 1.39 2.81 5.75 6.54 7.56 6.83
UTI G-Sec Short Term Plan 25.54 0.65 1.21 2.01 5.43 7.12 7.70 6.39
Top 10 Holdings
Company Name Sector Name Asset %
8.35 GOI May 14 2022 Sovereign 21.16
8.2 GOI Feb 15 2022 Sovereign 14.03
7.72 GOI May 25 2025 Sovereign 13.74
7.68 GOI Dec 15 2023 Sovereign 12.38
CBLO(CCIL) Current Assets 12.21
 
Company Name Sector Name Asset %
7.16 GOI May 20 2023 Sovereign 8.09
8.13 GOI Sep 21 2022 Sovereign 7
8.08 GOI Aug 2 2022 Sovereign 7
8.28 Punjab SDL Mar 10 2018 Sovereign 6.82
6.79 GOI May 15 2027 Sovereign 2.58
AUM Movement
Asset Allocation