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HDFC Mutual FundDebt Scheme - Gilt FundRegularGrowth

HDFC Gilt Fund - Regular Plan - Growth Option

Scheme code #101084 · Open Ended Schemes

₹12.247
Latest NAV
28-08-2026
-0.13%
Day change
₹12.3832
52-week high
₹11.8332
52-week low
NAV history
Returns
1 month-0.16%
3 months1.55%
6 months0.24%
1 year (absolute)1.75%
3 years (absolute)4.48%
5 years (absolute)2.99%
1Y CAGR1.75%
3Y CAGR1.47%
5Y CAGR0.59%
Since inception CAGR0.96%
Risk metrics
Volatility (1Y, annualized σ)3.56%
Volatility (3Y, annualized σ)3.65%
Max drawdown (1Y)-3.18%
Max drawdown (3Y)-5.93%
Max drawdown (all time)-18.17%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-1.23
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01772
ISIN (Div reinvest)INF179K01764
AMC codeH
Scheme code101084
Earliest NAV date03-04-2006
Total NAV observations4,942
History last refreshed2026-08-30 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.