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Here are the details of the schemes you searched for  HDFC Gilt Fund Short Term Plan (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
8.91 Anil Bamboli Jul 16 2001 5000 100
  Latest Navs
 
Latest NAV Latest Dividend
16.4638 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 16.4638
17 Feb 2011 16.4744
15 Feb 2011 16.4585
14 Feb 2011 16.4555
11 Feb 2011 16.4339
more..
  Asset Allocation
 
Type AssetValue
Equity 0.00
Debt 42.28
Others 2.47
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Gilt Fund Short Term Plan (G) 1.29 2.94 4.74
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
GSEC2015 29.05 2.5879
Net CA & Others 21.34 1.9002
GSEC2017 16.71 1.489
GSEC2013 16.65 1.4835
GSEC2015 16.25 1.448
more..
  Contact Information
 
Address Phone Fax Website
Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 022 - 2282 1144 www.hdfcfund.com

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