HDFC Mutual FundDebt Scheme - Gilt FundDirectIDCW

HDFC Gilt Fund - Direct Plan - IDCW Option

Scheme code #119115 · Open Ended Schemes

₹13.042

Latest NAV

01-09-2026

0.02%

Day change

₹13.2536

52-week high

₹12.6523

52-week low

NAV history

Returns

1 month	-0.16%
3 months	1.08%
6 months	-0.26%
1 year (absolute)	1.88%
3 years (absolute)	4.85%
5 years (absolute)	4.49%
1Y CAGR	1.88%
3Y CAGR	1.59%
5Y CAGR	0.88%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	3.67%
Volatility (3Y, annualized σ)	3.72%
Max drawdown (1Y)	-3.29%
Max drawdown (3Y)	-5.75%
Max drawdown (all time)	-14.39%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-1.17

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179K01VR2
ISIN (Div reinvest)	INF179K01VT8
AMC code	H
Scheme code	119115
Earliest NAV date	01-01-2013
Total NAV observations	3,301
History last refreshed	2026-09-02 10:37:48 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.