HDFC Gilt Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 57.0605 ↑ 0.15%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Gilt Fund - Growth Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Plan 2.07% 0.15% 0.13% -0.73% 0.66% 2.96% 5.87% 4.96% 5.61% 5.58%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.82% 0.62% 5.19% 8.98% 10.51% 2.18% 1.73% 7.04% 8.67% 5.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.14% 0.57% -0.49% 0.74% -2.27% 1.17% 0.15% 3.19% -0.38% -0.22%

NAV history

HDFC Gilt Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202657.0605 0.15%
18 September, 202656.9754 0.02%
17 September, 202656.9642 0.13%
16 September, 202656.8929 0.17%
15 September, 202656.7977 -0.33%
11 September, 202656.9836 -0.14%
10 September, 202657.0614 -0.09%
9 September, 202657.1131 -0.01%
8 September, 202657.1163 0.02%
7 September, 202657.1043 0.07%
4 September, 202657.0645 0%
3 September, 202657.0663 0.04%
2 September, 202657.0409 -0.22%
1 September, 202657.1691 0.02%
31 August, 202657.1562 -0.3%
28 August, 202657.328 -0.13%
27 August, 202657.4037 -0.13%
25 August, 202657.4775 0.05%
24 August, 202657.4498 -0.05%
21 August, 202657.4785 -0.05%
20 August, 202657.5059 -0.38%
19 August, 202657.7256 0.04%
18 August, 202657.7025 -0.14%
17 August, 202657.7857 -0.26%
14 August, 202657.9374 0.06%
13 August, 202657.9033 0.25%
12 August, 202657.7615 0.19%
11 August, 202657.6522 -0.1%
10 August, 202657.7107 0.2%
7 August, 202657.5979

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 57.0605 as on 21 September, 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 2.07% as on 21 September, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Plan are 2.96% as on 21 September, 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 5.87% as on 21 September, 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 4.96% as on 21 September, 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 4.96% as on 21 September, 2026.