Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 101082
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-08)
- ₹28.4412
- AMFI Code / ISIN
- 101082 / INF179K01806
- Category Peer Standing
- #32 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2018-05-08 (2,929 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +4.51% p.a.
- 3Y CAGR
- +7.60% p.a.
- 5Y CAGR
- +7.39% p.a.
- 10Y CAGR
- +6.88% p.a.
- Since Inception CAGR
- +6.65% p.a.
- Sortino Ratio (3Y)
- 0.74
- Sharpe Ratio (3Y)
- 0.51
- Calmar Ratio
- 1.36
- Annualized Volatility (3Y)
- +2.16%
- Maximum Drawdown
- -5.58%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.95% / +6.97% / +6.99%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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