HDFC Gilt Short Term Fund (Debt, Gilt)

₹ 28.44
NA
6.42%
Invest
Moderately Low
22 yrs 10 monthsStarted on:25 Jul 2001
₹ 399.5 Cras on: 08 May 2018
Mid Term & Long Horizon
0.40%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with short to medium term residual maturities.

Exit Load

Exit Load:Nil.

Scheme Documents

Similar Funds
Principal GSF Fund
Principal GSF Fund
Current NAV 34.37
Return (CAGR) 7.96%
Value Research NA
Invest
Franklin IGSF Composite Fund
Franklin IGSF Composite Fund
Current NAV 54.14
Return (CAGR) 9.31%
Value Research NA
Invest
Axis Gilt Fund
Axis Gilt Fund
Current NAV 19.71
Return (CAGR) 0.00%
Value Research
Invest
UTI Gilt Fund
UTI Gilt Fund
Current NAV 49.73
Return (CAGR) 0.00%
Value Research
Invest
IDFC Government Securities Fund
IDFC Government Securities Fund
Current NAV 27.32
Return (CAGR) 0.00%
Value Research
Invest
Nippon India gilt securities fund
Nippon India gilt securities fund
Current NAV 30.52
Return (CAGR) 0.00%
Value Research
Invest
Baroda Pioneer Gilt Fund
Baroda Pioneer Gilt Fund
Current NAV 32.8
Return (CAGR) 0.00%
Value Research
Invest
Tata Gilt Securities Fund
Tata Gilt Securities Fund
Current NAV 60.96
Return (CAGR) 0.00%
Value Research
Invest
DSP Government Securities Fund
DSP Government Securities Fund
Current NAV 72.93
Return (CAGR) 0.00%
Value Research
Invest
ICICI Pru Gilt Fund
ICICI Pru Gilt Fund
Current NAV 79
Return (CAGR) 0.00%
Value Research
Invest
Kotak Gilt Investment Fund
Kotak Gilt Investment Fund
Current NAV 75.16
Return (CAGR) 0.00%
Value Research
Invest
Aditya Birla SL Government Securities Fund
Aditya Birla SL Government Securities Fund
Current NAV 62.45
Return (CAGR) 0.00%
Value Research
Invest

Tenure

TenureReturns (CAGR)
YTD0.94
3 Month0.93
1 YR4.51
2 YR6.48
3 YR7.60

SIP Returns

TenureReturns (CAGR)
1 YR2.22
2 YR4.18
3 YR5.95
5 YR7.28
10 YR7.42

Portfolio

Company Name% Assets
GOI 2022 8.35%19.45
GOI 15/02/2022 8.20%12.92
GOI 25/05/2025 7.72%12.64
GOI 15/12/2023 7.68%11.43
GOI 20/05/2023 7.16%7.43
GOI 02/08/2022 8.08%6.5
GOI 21/09/2022 8.13%6.44
GOI 15/05/2027 6.79%2.38
Gujarat State 07/03/2022 8.94%1.3
GOI 11/04/2021 7.80%0.64

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.64%
Beta2.12%
Sharpe Ratio1.13

Anil Bamboli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.