DebtGilt FundDirect · Growth
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC · Scheme 119116
₹60.62▲ 0.07%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
6.9%
Risk level
Low to Moderate
Min SIP
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Benchmark
CRISIL Dynamic Gilt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.50% |
| 3 Months | +2.90% |
| 6 Months | +3.09% |
| 1 Year | +3.11% |
| 3 Years (CAGR) | +6.86% |
| 5 Years (CAGR) | +5.86% |
| 10 Years (CAGR) | +6.30% |
| Since Launch | +7.40% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns27
Consistency66
Risk-adjusted27
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.5%
- ✓ Volatility: 4% annualised
- ✓ Max drawdown: -12%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.9%
- • 5Y CAGR: +5.9%
- • Beat category: beat category in 32% of windows
- • Sharpe ratio: 0.27
Risk metrics
Sharpe ratio
0.27
Sortino ratio
0.30
Volatility
3.80%
Max drawdown
-11.87%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.