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
₹13.0
AUM: —
NAV updated 10 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Sharpe Ratio
-1.55
Std Dev (1Y)
3.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.39%
3m
-0.68%
6m
-0.08%
1y
+0.08%
3y
+1.36%
5y
+0.72%
10y
+0.74%
since inception
+1.27%
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 -1.55 — 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 3.59% is on the lower side for a Gilt Fund fund, 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about HDFC Gilt Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Gilt Fund - IDCW Option - Direct Plan is ₹13.0. NAV is updated every business day after market close by AMFI.
1Y: 0.08% · 3Y CAGR: 1.36% · 5Y CAGR: 0.72%
Expense ratio data for HDFC Gilt Fund - IDCW Option - Direct Plan is not yet available.
HDFC Gilt Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.
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.
HDFC Gilt Fund - IDCW Option - Direct Plan is a Gilt Fund fund. SIP suitability depends on your investment goal and risk profile.
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.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.