HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 60.2947 ↓ -0.14%
[as on 11 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 Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%
Kotak Gilt Fund -Investment Regular-Growth - Direct 2.23% -0.1% -0.04% -0.88% 1.75% 3.63% 5.92% 5.5% 6.51% 6.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.37% 1.03% 5.58% 9.38% 11% 2.64% 2.17% 7.49% 9.14% 5.76%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.1% 0.61% -0.45% 0.78% -2.23% 1.21% 0.19% 3.23% -0.35% -0.18%

NAV history

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

DateNAV% change
11 September, 202660.2947 -0.14%
10 September, 202660.3763 -0.09%
9 September, 202660.4304 0%
8 September, 202660.433 0.02%
7 September, 202660.4197 0.07%
4 September, 202660.3757 0%
3 September, 202660.3769 0.05%
2 September, 202660.3493 -0.22%
1 September, 202660.4844 0.02%
31 August, 202660.47 -0.3%
28 August, 202660.6498 -0.13%
27 August, 202660.7293 -0.13%
25 August, 202660.806 0.05%
24 August, 202660.776 -0.05%
21 August, 202660.8044 -0.05%
20 August, 202660.8327 -0.38%
19 August, 202661.0645 0.04%
18 August, 202661.0393 -0.14%
17 August, 202661.1267 -0.26%
14 August, 202661.2851 0.06%
13 August, 202661.2484 0.25%
12 August, 202661.0977 0.19%
11 August, 202660.9815 -0.1%
10 August, 202661.0427 0.2%
7 August, 202660.9213 0.22%
6 August, 202660.7898 0.05%
5 August, 202660.7575 0.23%
4 August, 202660.6169 0.07%
3 August, 202660.577 -0.01%
31 July, 202660.5815

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Gilt Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Gilt Fund - Growth Option - Direct Plan is 60.2947 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC Gilt Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Gilt Fund - Growth Option - Direct Plan are 2.24% as on 11 September, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Option - Direct Plan are 3.82% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC Gilt Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Option - Direct Plan are 6.47% as on 11 September, 2026.
  • What are 5 year CAGR returns of HDFC Gilt Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Option - Direct Plan are 5.48% as on 11 September, 2026.
  • What are 10 year CAGR returns of HDFC Gilt Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Option - Direct Plan are 5.48% as on 11 September, 2026.