debtLow risk
HDFC Gilt Fund - Regular Plan - Growth Option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From HDFC Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹12.247
▼ 0.13% today
As of 28 Aug 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.02 L
▲ ₹1.8k gain · 1.8% / year
Invested 3 years ago
₹1.04 L
▲ ₹4.5k gain · 1.5% / year
Invested 5 years ago
₹1.03 L
▲ ₹3.0k gain · 0.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
3.6%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-18.17%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year1.75%
CAGR — 3 years1.47%
CAGR — 5 years0.59%
CAGR — since launch0.96%
Volatility — 1 year (annualised)3.56%
Volatility — 3 years (annualised)3.65%
Max drawdown — 1 year-3.18%
Max drawdown — 3 years-5.93%
Sharpe ratio — 1 year (rf=6%)-1.18
Sharpe ratio — 3 years (rf=6%)-1.23
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular
- Option
- Growth
- ISIN (Growth)
- INF179K01772
- ISIN (Div re-invest)
- INF179K01764
- Fund code
- 101084
- First price on record
- 3 Apr 2006 · 4,942 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.