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HDFC Gilt Fund - Growth Plan

HDFC · Gilt
Moderate
₹57.26
Current NAV
25 Jun 2026
4.5%
1Y Return
6.5%
3Y CAGR
5.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Very large asset base (AUM: ₹22,450 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Higher expense ratio (2.2%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.90
Sharpe Ratio
0.60
Beta
0.40
Alpha
2.47
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Fund Details
Fund House HDFC
Category Gilt
AUM ₹22450 Cr
Expense Ratio 2.20%
Min SIP ₹500
Min Lumpsum ₹1000
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