HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option

Latest NAV (2018-05-08)

₹28.8561

AMFI Code / ISIN

119114 / INF179K01VV4

Category Peer Standing

#27 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

+4.73% p.a.

3Y CAGR

+7.88% p.a.

5Y CAGR

+7.68% p.a.

10Y CAGR

N/A

Since Inception CAGR

+8.05% p.a.

Sortino Ratio (3Y)

0.94

Sharpe Ratio (3Y)

0.64

Calmar Ratio

1.43

Annualized Volatility (3Y)

+2.16%

Maximum Drawdown

-5.52%

1Y / 3Y / 5Y Rolling Mean CAGR

+8.81% / +9.32% / +8.09%

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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