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HDFC Gilt Fund-Short Term-Dividend

Category: Short Term Gilt Funds
Launch Date: 25-07-2001
Asset Class: Money Market
Benchmark: I - Sec SIBEX
Expense Ratio: 0.4% As on (30-06-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 353.25 Cr As on (31-07-2017)
Turn over: -
NAV as on


CAGR Since Inception


I - Sec SIBEX -0.86%

PERFORMANCE of HDFC Gilt Fund-Short Term-Dividend

Scheme Performance (%)

Data as on - 19-04-2018

Yearly Performance (%)

Fund Managers

Mr. 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.

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.

RETURNS CALCULATOR for HDFC Gilt Fund-Short Term-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of HDFC Gilt Fund-Short Term-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Gilt Fund-Short Term-Dividend 2.45 1.49 -7.7 1.63 6.62 4.74
Short Term Gilt Funds

PEER COMPARISION of HDFC Gilt Fund-Short Term-Dividend

Data as on - 19-04-2018
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PORTFOLIO ANALYSIS of HDFC Gilt Fund-Short Term-Dividend

Asset Allocation (%)

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