Latest NAV & returns of HDFC AMC LTD.

HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option

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NAV on May 08, 2018
Category Fixed income:
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 400 cr
Turnover Ratio 96.29%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.95%
  • 1Y: 4.72%
  • 3M: 0.98%
  • 3Y: 7.89%
  • 6M: 0.47%
  • 5Y: 7.68%
Min Investment 5,000
Merged into INF179K01XD8 HDFC Corporate Bond Dir Gr on 08-05-2018
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 16 years)
ISIN INF179K01VV4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 4.18 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs ICICI Securities Libex TR INR

Alpha 2.21
Beta 0.42
R-Squared 86.43
Info Ratio 0.03
Tracking Err 3.46
Sortino 2.943
Sharpe 1.464
Std Dev 2.649
Risk Low
INVESTMENT OBJECTIVE

The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.860 7.96% 5,576 cr 0.56% Average
91.052 7.65% 755 cr 0.56% Average
34.111 7.37% 1,661 cr 0.45% Above Average
62.676 7.35% 8,134 cr 0.46% Below Average
23.469 7.35% 140 cr 0.49% Above Average
78.353 7.32% 1,399 cr 0.46% Average
100.327 7.30% 2,984 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.860 7.96% 5,576 cr 0.56% Average
2803.084 7.92% 431 cr 0.48% Below Average
91.052 7.65% 755 cr 0.56% Average
78.359 7.56% 563 cr 0.45% Average
29.197 7.51% 122 cr 0.45% Below Average
24.250 7.49% 325 cr 0.4% Below Average
34.111 7.37% 1,661 cr 0.45% Above Average


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