HDFC Gilt Fund Short Term Plan (G)

Fund Class : Gilt Funds - Short Term
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 9.19
NAV 29 Mar 2017 27.21 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 353.26
523.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.67 11.43 6.69 10.01 9.71
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 9.19 (31 Dec 10)
Inception Date 16 Jul 01
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.45
Govt. Securities 95.99
Net CA & Others 1.56
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com