HDFC Mutual FundIncomeDirectDividend

HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option

Scheme code #119113 · Open Ended Schemes

₹11.3967

Latest NAV

08-05-2018

0.14%

Day change

₹11.6765

52-week high

₹11.2995

52-week low

NAV history

Returns

1 month	-0.95%
3 months	0.37%
6 months	-1.34%
1 year (absolute)	-0.19%
3 years (absolute)	2.02%
5 years (absolute)	0.34%
1Y CAGR	-0.19%
3Y CAGR	0.67%
5Y CAGR	0.07%
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	3.27%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-5.16%
Max drawdown (all time)	-7.64%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.21

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119113
Earliest NAV date	01-01-2013
Total NAV observations	1,286
History last refreshed	2026-09-02 10:37:47 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.