HDFC Mutual FundDebt Scheme - Gilt FundRegularGrowth

HDFC Gilt Fund - Regular Plan - Growth Option

Scheme code #101083 · Open Ended Schemes

₹57.328

Latest NAV

28-08-2026

-0.13%

Day change

₹57.9374

52-week high

₹54.6098

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.80%
6 months	1.81%
1 year (absolute)	4.63%
3 years (absolute)	19.89%
5 years (absolute)	29.23%
1Y CAGR	4.63%
3Y CAGR	6.23%
5Y CAGR	5.26%
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-3.08%
Max drawdown (all time)	-13.57%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF179K01756
ISIN (Div reinvest)	—
AMC code	H
Scheme code	101083
Earliest NAV date	03-04-2006
Total NAV observations	4,942
History last refreshed	2026-08-30 12:51:58 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.