Fund Details
HDFC Gilt Short term Direct Plan Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.21% |
| NAV | ₹28.86 (08 May 2018) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹367 Cr |
Returns
Comparison
1. Lower expense ratio - 0.2089859%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
1. 1Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.9% |
| GOI | Sovereign | CGL | 11.9% |
| GOI | Sovereign | CGL | 11.7% |
| GOI | Sovereign | GOI Sec | 10.5% |
| GOI | Sovereign | CGL | 6.9% |
| GOI | Sovereign | CGL | 6.0% |
| GOI | Sovereign | CGL | 5.9% |
| GOI | Sovereign | GOI Sec | 2.2% |
| Gujarat State | Others | SDL | 1.2% |
| GOI | Sovereign | CGL | 0.6% |
Fund Managers
HDFC Gilt Short term Direct Plan Growth Details
HDFC Gilt Short term Direct Plan Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli is the Current Fund Manager of HDFC Gilt Short term Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹367 Cr and the Latest NAV as of 08 May 2018 is ₹28.86.
The HDFC Gilt Short term Direct Plan Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
