HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund Debt Gilt Fund
Expense Ratio
0.46%
AUM
₹1846.33 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
+3.94%
Average
6 Months
+2.58%
Poor
1 Year
+4.74%
Poor
3 Years
+7.21%
Poor
5 Years
+5.73%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1846.33 Cr
Recent Trend
Declining
Stability Score
14.9
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.09%
3Y
3Y CAGR
+91.37%
5Y
5Y CAGR
+58.60%
Growth Assessment: Good Growth
• Steady growth in investor base
• 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
2.20%
Annualized standard deviation
Sharpe Ratio
-0.157
Very Poor - Risk-adjusted return
Max Drawdown
-3.00%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.20%
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