MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeGrowth

HDFC Gilt Fund-Short Term-Growth

Scheme code #101082 · Open Ended Schemes

₹28.4412
Latest NAV
08-05-2018
0.14%
Day change
₹28.7316
52-week high
₹27.2059
52-week low
NAV history
Returns
1 month-0.97%
3 months0.93%
6 months0.37%
1 year (absolute)4.51%
3 years (absolute)24.59%
5 years (absolute)42.83%
1Y CAGR4.51%
3Y CAGR7.60%
5Y CAGR7.39%
Since inception CAGR6.65%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.17%
Max drawdown (1Y)-1.51%
Max drawdown (3Y)-2.05%
Max drawdown (all time)-5.58%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)0.76
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code101082
Earliest NAV date03-04-2006
Total NAV observations2,929
History last refreshed2026-08-30 12:51:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.