Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• credit risk free returns over short to medium term.
• investment in sovereign securities issued by Central/ State Government with short to medium term maturities.
| Scheme Class | Debt |
| Scheme Category | Gilt Short Term |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 400 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | I-SEC Si-BEX |
| Exit Load | N.A. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Gilt Fund - Treasury Plan PF Option - Direct Plan | 5000 | 5000 | 0.06% |
HDFC Gilt Fund - Short Term Plan Direct Plan | 1000 | 1000 | 0.19% |
SBI Magnum Constant Maturity Fund - Direct Plan | 0 | 0 | 4.5% |
ICICI Prudential Short Term Fund - Gilt Plan Direct Plan | 5000 | 5000 | 0.06% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Current Assets | Cash / Call | 25 |
8.35 GOI 2022 | Debt | 18 |
8.2 GOI 2022 | Debt | 12 |
7.72 GOI 2025 | Debt | 12 |
7.68 GOI 2023 | Debt | 10 |
7.16 GOI 2023 | Debt | 7 |
8.08 GOI 2022 | Debt | 6 |
8.13 GOI 2022 | Debt | 6 |
6.79 GOI 2027 | Debt | 2 |
8.94 SDL 2022 | Debt | 1 |
| Asset | Percent |
|---|---|
Debt | 75 |
Cash / Call | 25 |
| Sector | Percent |
|---|---|
Government Securities | 75 |
Cash / Call | 25 |
Fund Manager
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
