HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Debt Gilt Fund
Expense Ratio
0.46%
AUM
₹5.52 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-5.90%
Poor
6 Months
-1.80%
Poor
1 Year
+0.16%
Poor
3 Years
+1.62%
Poor
5 Years
+0.78%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.52 Cr
Recent Trend
Growing
Stability Score
23.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+87.03%
3Y
3Y CAGR
+239.67%
5Y
5Y CAGR
+101.54%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.30%
Annualized standard deviation
Sharpe Ratio
-1.584
Very Poor - Risk-adjusted return
Max Drawdown
-4.70%
Low - Worst decline
Consistency
59.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.21%
Average daily price movement
Annualized Volatility
3.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance