HDFC Gilt Fund - Short Term - Dividend - Direct Plan
NAV · 08 May 2018₹11.40+0.14%
AUM₹426 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013
Investment Objective
To generate credit risk-free returns through investments in sovereign securities issued by the central/state government.
Fund Mandate
Debt75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Debt74.8%
Cash & Equivalents25.2%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.20%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCHDFC MF
Top Holdings
1Net Current AssetsOthers
28.35 GOI 2022G-Sec
38.2 GOI 2022G-Sec
47.72 GOI 2025G-Sec
57.68 GOI 2023G-Sec
67.16 GOI 2023G-Sec
78.08 GOI 2022G-Sec
88.13 GOI 2022G-Sec
96.79 GOI 2027G-Sec
108.94 SDL 2022G-Sec
Sector Allocation
G-Sec74.8%
Others25.2%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.14%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.20%
Nil
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme