Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 119116

HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹60.3223
AMFI Code / ISIN
119116 / INF179K01VS0
Category Peer Standing
#54 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
+2.70% p.a.
3Y CAGR
+6.20% p.a.
5Y CAGR
+5.35% p.a.
10Y CAGR
+5.79% p.a.
Since Inception CAGR
+7.22% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.52
Annualized Volatility (3Y)
+2.72%
Maximum Drawdown
-11.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.60% / +7.55% / +7.19%

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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