HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 60.3757 ↑ -0%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 2.38% -0% -0.45% -0.4% 2.34% 4.06% 6.51% 5.51% 5.98% 6.07%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.02% 0.01% -0.16% -0.02% 1.79% 4.34% 6.63% 6.25% 6.78% 7.59%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.32% 0% -0.42% -0.16% 2.86% 5.33% 7.29% 6.68% 7.39% 7.61%
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 2.86% 0.03% -0.3% -0.13% 2.68% 4.39% 6.48% 5.67% 6.31% 7.5%
Kotak Gilt Fund -Investment Regular-Growth - Direct 2.28% 0.01% -0.25% -0.26% 2.63% 3.74% 5.87% 5.52% 6.41% 6.99%

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
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 0%
30 July, 202660.5841 -0.07%
29 July, 202660.6289 -0.16%
28 July, 202660.7274 -0.06%
27 July, 202660.7639 0.46%
24 July, 202660.4838

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 60.3757 as on 4 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 2.38% as on 4 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 4.06% as on 4 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 6.51% as on 4 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 5.51% as on 4 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 5.51% as on 4 September, 2026.