What is the current NAV of HDFC Gilt Fund - IDCW Option - Direct Plan?

The current NAV (Net Asset Value) of HDFC Gilt Fund - IDCW Option - Direct Plan is ₹13.04. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC Gilt Fund - IDCW Option - Direct Plan?

HDFC Gilt Fund - IDCW Option - Direct Plan has delivered a 1-year CAGR return of -0.13% as of the latest data.

What is the 3-year CAGR of HDFC Gilt Fund - IDCW Option - Direct Plan?

HDFC Gilt Fund - IDCW Option - Direct Plan has delivered a 3-year CAGR return of 1.86%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC Gilt Fund - IDCW Option - Direct Plan?

Expense ratio data for HDFC Gilt Fund - IDCW Option - Direct Plan is not yet available.

Who manages HDFC Gilt Fund - IDCW Option - Direct Plan?

HDFC Gilt Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.

What is the risk level of HDFC Gilt Fund - IDCW Option - Direct Plan?

HDFC Gilt Fund - IDCW Option - Direct Plan is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for HDFC Gilt Fund - IDCW Option - Direct Plan?

You can start a SIP in HDFC Gilt Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Debt · Gilt Fund

₹13.04

+0.01 (+0.07%) trending_up

AUM: —

NAV updated 4 days ago

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Plan

Direct

Option

Idcw

Risk

Moderate to High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-1.67

Std Dev (1Y)

3.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-0.29%

+1.06%

+1.3%

-0.13%

+1.86%

+1.17%

10y

+1.2%

since inception

+1.33%

rate_review TopFund's Take on HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Gilt Fund - IDCW Option - Direct Plan is a Gilt Fund fund from HDFC Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.67 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.81% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.