Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 101083
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹56.9745
- AMFI Code / ISIN
- 101083 / INF179K01756
- Category Peer Standing
- #68 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (4,991 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
- +2.27% p.a.
- 3Y CAGR
- +5.75% p.a.
- 5Y CAGR
- +4.90% p.a.
- 10Y CAGR
- +5.35% p.a.
- Since Inception CAGR
- +6.61% p.a.
- Sortino Ratio (3Y)
- -0.38
- Sharpe Ratio (3Y)
- -0.28
- Calmar Ratio
- 0.42
- Annualized Volatility (3Y)
- +2.72%
- Maximum Drawdown
- -13.57%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.91% / +7.00% / +7.11%
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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- HDFC Gilt Fund - Growth Option - Direct Plan (AMFI 119116)
- ICICI Prudential Gilt Fund - Direct Plan - Growth (AMFI 120590)
- Kotak Gilt Fund -Investment Regular-Growth - Direct (AMFI 119759)
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