Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 119115
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹12.9570
- AMFI Code / ISIN
- 119115 / INF179K01VR2
- Category Peer Standing
- #131 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2013-01-01 to 2026-11-09 (3,348 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
- -0.08% p.a.
- 3Y CAGR
- +1.38% p.a.
- 5Y CAGR
- +0.73% p.a.
- 10Y CAGR
- +0.96% p.a.
- Since Inception CAGR
- +1.23% p.a.
- Sortino Ratio (3Y)
- -1.59
- Sharpe Ratio (3Y)
- -1.38
- Calmar Ratio
- 0.10
- Annualized Volatility (3Y)
- +3.70%
- Maximum Drawdown
- -14.39%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.52% / +1.53% / +1.48%
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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- DSP Gilt Fund - Direct Plan - Growth (AMFI 119099)
- 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)
- Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option (AMFI 118672)
- Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct (AMFI 119757)