HDFC Mutual FundDebt Scheme - Gilt FundDirectGrowth

HDFC Gilt Fund - Direct Plan - Growth Option

Scheme code #119116 · Open Ended Schemes

₹60.4844

Latest NAV

01-09-2026

0.02%

Day change

₹61.2851

52-week high

₹57.529

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.63%
6 months	1.75%
1 year (absolute)	5.14%
3 years (absolute)	21.04%
5 years (absolute)	31.29%
1Y CAGR	5.14%
3Y CAGR	6.57%
5Y CAGR	5.60%
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	3.26%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-2.83%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-11.87%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01VS0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119116
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.