Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 119113
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-08)
- ₹11.3967
- AMFI Code / ISIN
- 119113 / INF179K01VU6
- Category Peer Standing
- #87 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2013-01-01 to 2018-05-08 (1,286 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
- -0.19% p.a.
- 3Y CAGR
- +0.67% p.a.
- 5Y CAGR
- +0.07% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.41% p.a.
- Sortino Ratio (3Y)
- -1.44
- Sharpe Ratio (3Y)
- -1.35
- Calmar Ratio
- 0.09
- Annualized Volatility (3Y)
- +4.30%
- Maximum Drawdown
- -7.64%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.68% / +1.08% / +0.31%
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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