HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 59.8179 ↓ -0.29%
[as on 12 October, 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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 1.43% -0.29% -0.43% -0.79% -1.86% 1.52% 6.17% 5.31% 5.81% 5.76%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.85% -0.11% -0.22% -0.24% -0.51% 2.86% 6.55% 6.22% 6.82% 7.3%
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.4% -0.53% -0.89% -1.59% -2.42% 2% 6.45% 6.26% 7.17% 7.15%
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 2.04% -0.37% -0.46% -0.66% -1.64% 1.94% 6.26% 5.49% 6.21% 7.14%
Kotak Gilt Fund -Investment Regular-Growth - Direct 1.34% -0.38% -0.49% -0.87% -1.64% 0.69% 5.56% 5.16% 6.39% 6.66%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.61% -0.45% 0.78% -2.23% 1.21% 0.19% 3.23% -0.35% -0.18% -0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 84.28% (Arbitrage: 0.00%) 0.00% 0.00% 15.72%

Debt

NameIsinRatingWeight %Yield
6.9% GOI MAT 150465IN0020250018Sovereign15.98%7.79%
7.34% GOI MAT 220464IN0020240035Sovereign11.45%7.80%
7.3% GOI MAT 190653IN0020230051Sovereign10.81%7.72%
7.18% GOI MAT 140833IN0020230085Sovereign6.08%6.90%
6.94% GOI MAT 110536IN0020260025Sovereign4.95%7.07%
7.18% GOI MAT 240737IN0020230077Sovereign4.02%7.12%
7.25% GOI MAT 120663IN0020230044Sovereign4.01%7.78%
7.27% Gujarat SDL ISD 171225 MAT 171234^IN1520250227Sovereign3.92%7.61%
7.24% GOI MAT 180855IN0020250075Sovereign2.86%7.70%
7.64% Gujarat SDL ISD 170124 MAT 170133^IN1520230203Sovereign2.47%7.54%
6.99% Madhya Pradesh SDL Mat 171141^IN2120210041Sovereign2.32%7.87%
7.64% % Gujarat SDL ISD 170124 Mat 170134^IN1520230211Sovereign1.50%7.61%
7.20% Maharashtra SDL MAT 231036^IN2220250343Sovereign1.44%7.78%
7.71% GOI MAT 180566IN0020260033Sovereign1.25%7.78%
7.48% Madhya Pradesh MAT 011045^IN2120250187Sovereign1.21%7.87%
7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^IN2120250096Sovereign1.18%7.87%
7.09% GOI MAT 050854IN0020240118Sovereign1.17%7.71%
7.22% Madhya Pradesh ISD 060825 MAT 060848^IN2120250112Sovereign0.96%7.87%
7.63% Gujarat SDL ISD 240124 Mat 240133^IN1520230229Sovereign0.75%7.54%
7.72% Bihar SDL - MAT 250241^IN1320250294Sovereign0.74%7.88%
7.29% Rajasthan SDL ISD 191125 Mat 191137^IN2920250296Sovereign0.72%7.83%
7.63% Gujarat SDL ISD 240124 Mat 240134^IN1520230237Sovereign0.50%7.61%
7.72% Maharashtra SDL - Mat 250534^IN2220220072Sovereign0.50%7.62%
7.07% Gujarat SDL ISD 240925 MAT 261133^IN1520250193Sovereign0.49%7.55%
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^IN3320230318Sovereign0.49%7.82%
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^IN1020250313Sovereign0.49%7.85%
7.67% Haryana SDL MAT 250241^IN1620250366Sovereign0.49%7.86%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^IN1020250289Sovereign0.39%7.62%
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^IN1020250305Sovereign0.33%7.86%
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^IN1020250297Sovereign0.30%7.69%
7.39% TAMIL NADU SDL - Mat 150734^IN3120260077Sovereign0.25%7.61%
6.99% GOI MAT 151251IN0020210194Sovereign0.17%7.67%
8.97% GOI MAT 051230^IN0020110055Sovereign0.05%6.65%
6.76% GOI MAT 220261IN0020200401Sovereign0.02%7.80%
7.03% Haryana SDL ISD 110625 MAT 110639^IN1620250077Sovereign0.02%7.85%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
12 October, 202659.8179 -0.29%
9 October, 202659.9902 0.03%
8 October, 202659.9751 -0.16%
7 October, 202660.0716 0.05%
6 October, 202660.0435 -0.06%
5 October, 202660.0792 0.05%
1 October, 202660.0513 -0.13%
30 September, 202660.128 0.01%
29 September, 202660.123 0.18%
28 September, 202660.0146 -0.38%
25 September, 202660.2436 -0.06%
24 September, 202660.2801 -0.27%
23 September, 202660.4454 -0.08%
22 September, 202660.4929 0.18%
21 September, 202660.3826 0.15%
18 September, 202660.2905 0.02%
17 September, 202660.278 0.13%
16 September, 202660.2019 0.17%
15 September, 202660.1005 -0.32%
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

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 59.8179 as on 12 October, 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 1.43% as on 12 October, 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 1.52% as on 12 October, 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 6.17% as on 12 October, 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 5.31% as on 12 October, 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 5.31% as on 12 October, 2026.