- Scheme Category:
- Debt Scheme >
- Gilt Fund
NAV: ₹ 56.4427 ↓ -0.12%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Gilt Fund - Growth Plan and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 17.82% | 0.62% | 5.19% | 8.98% | 10.51% | 2.18% | 1.73% | 7.04% | 8.67% | 5.3% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.57% | -0.49% | 0.74% | -2.27% | 1.17% | 0.15% | 3.19% | -0.38% | -0.22% | -0.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
84.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
15.72% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 6.9% GOI MAT 150465 | IN0020250018 | Sovereign | 15.98% | 7.79% |
| 7.34% GOI MAT 220464 | IN0020240035 | Sovereign | 11.45% | 7.80% |
| 7.3% GOI MAT 190653 | IN0020230051 | Sovereign | 10.81% | 7.72% |
| 7.18% GOI MAT 140833 | IN0020230085 | Sovereign | 6.08% | 6.90% |
| 6.94% GOI MAT 110536 | IN0020260025 | Sovereign | 4.95% | 7.07% |
| 7.18% GOI MAT 240737 | IN0020230077 | Sovereign | 4.02% | 7.12% |
| 7.25% GOI MAT 120663 | IN0020230044 | Sovereign | 4.01% | 7.78% |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | IN1520250227 | Sovereign | 3.92% | 7.61% |
| 7.24% GOI MAT 180855 | IN0020250075 | Sovereign | 2.86% | 7.70% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | IN1520230203 | Sovereign | 2.47% | 7.54% |
| 6.99% Madhya Pradesh SDL Mat 171141^ | IN2120210041 | Sovereign | 2.32% | 7.87% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | IN1520230211 | Sovereign | 1.50% | 7.61% |
| 7.20% Maharashtra SDL MAT 231036^ | IN2220250343 | Sovereign | 1.44% | 7.78% |
| 7.71% GOI MAT 180566 | IN0020260033 | Sovereign | 1.25% | 7.78% |
| 7.48% Madhya Pradesh MAT 011045^ | IN2120250187 | Sovereign | 1.21% | 7.87% |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | IN2120250096 | Sovereign | 1.18% | 7.87% |
| 7.09% GOI MAT 050854 | IN0020240118 | Sovereign | 1.17% | 7.71% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | IN2120250112 | Sovereign | 0.96% | 7.87% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | IN1520230229 | Sovereign | 0.75% | 7.54% |
| 7.72% Bihar SDL - MAT 250241^ | IN1320250294 | Sovereign | 0.74% | 7.88% |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | IN2920250296 | Sovereign | 0.72% | 7.83% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | IN1520230237 | Sovereign | 0.50% | 7.61% |
| 7.72% Maharashtra SDL - Mat 250534^ | IN2220220072 | Sovereign | 0.50% | 7.62% |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | IN1520250193 | Sovereign | 0.49% | 7.55% |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | IN3320230318 | Sovereign | 0.49% | 7.82% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | IN1020250313 | Sovereign | 0.49% | 7.85% |
| 7.67% Haryana SDL MAT 250241^ | IN1620250366 | Sovereign | 0.49% | 7.86% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | IN1020250289 | Sovereign | 0.39% | 7.62% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | IN1020250305 | Sovereign | 0.33% | 7.86% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | IN1020250297 | Sovereign | 0.30% | 7.69% |
| 7.39% TAMIL NADU SDL - Mat 150734^ | IN3120260077 | Sovereign | 0.25% | 7.61% |
| 6.99% GOI MAT 151251 | IN0020210194 | Sovereign | 0.17% | 7.67% |
| 8.97% GOI MAT 051230^ | IN0020110055 | Sovereign | 0.05% | 6.65% |
| 6.76% GOI MAT 220261 | IN0020200401 | Sovereign | 0.02% | 7.80% |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | IN1620250077 | Sovereign | 0.02% | 7.85% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Gilt Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 56.4427 | -0.12% |
| 13 October, 2026 | 56.5092 | -0.01% |
| 12 October, 2026 | 56.5139 | -0.29% |
| 9 October, 2026 | 56.6786 | 0.02% |
| 8 October, 2026 | 56.6649 | -0.16% |
| 7 October, 2026 | 56.7567 | 0.05% |
| 6 October, 2026 | 56.7308 | -0.06% |
| 5 October, 2026 | 56.7652 | 0.04% |
| 1 October, 2026 | 56.7413 | -0.13% |
| 30 September, 2026 | 56.8143 | 0.01% |
| 29 September, 2026 | 56.8103 | 0.18% |
| 28 September, 2026 | 56.7085 | -0.38% |
| 25 September, 2026 | 56.9267 | -0.06% |
| 24 September, 2026 | 56.9619 | -0.27% |
| 23 September, 2026 | 57.1186 | -0.08% |
| 22 September, 2026 | 57.1642 | 0.18% |
| 21 September, 2026 | 57.0605 | 0.15% |
| 18 September, 2026 | 56.9754 | 0.02% |
| 17 September, 2026 | 56.9642 | 0.13% |
| 16 September, 2026 | 56.8929 | 0.17% |
| 15 September, 2026 | 56.7977 | -0.33% |
| 11 September, 2026 | 56.9836 | -0.14% |
| 10 September, 2026 | 57.0614 | -0.09% |
| 9 September, 2026 | 57.1131 | -0.01% |
| 8 September, 2026 | 57.1163 | 0.02% |
| 7 September, 2026 | 57.1043 | 0.07% |
| 4 September, 2026 | 57.0645 | 0% |
| 3 September, 2026 | 57.0663 | 0.04% |
| 2 September, 2026 | 57.0409 | -0.22% |
| 1 September, 2026 | 57.1691 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Gilt Fund - Growth Plan?
The latest NAV of HDFC Gilt Fund - Growth Plan is 56.4427 as on 14 October, 2026.
What are YTD (year to date) returns of HDFC Gilt Fund - Growth Plan?
The YTD (year to date) returns of HDFC Gilt Fund - Growth Plan are 0.97% as on 14 October, 2026.
What are 1 year returns of HDFC Gilt Fund - Growth Plan?
The 1 year returns of HDFC Gilt Fund - Growth Plan are 0.77% as on 14 October, 2026.
What are 3 year CAGR returns of HDFC Gilt Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Plan are 5.68% as on 14 October, 2026.
What are 5 year CAGR returns of HDFC Gilt Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Plan are 4.79% as on 14 October, 2026.
What are 10 year CAGR returns of HDFC Gilt Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Plan are 4.79% as on 14 October, 2026.
