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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #119114 · Open Ended Schemes

₹28.8561
Latest NAV
08-05-2018
0.14%
Day change
₹29.1454
52-week high
₹27.5454
52-week low
NAV history
Returns
1 month-0.95%
3 months0.98%
6 months0.47%
1 year (absolute)4.72%
3 years (absolute)25.57%
5 years (absolute)44.75%
1Y CAGR4.73%
3Y CAGR7.88%
5Y CAGR7.68%
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.17%
Max drawdown (1Y)-1.49%
Max drawdown (3Y)-1.98%
Max drawdown (all time)-5.52%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code119114
Earliest NAV date01-01-2013
Total NAV observations1,286
History last refreshed2026-09-02 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.