HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 59.2733 ↑ 0.62%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.26% -1.89% 1.45% 0.07% -0.1% 0.61% -0.45% 0.78% -2.23% 1.21%

NAV history

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

DateNAV% change
6 May, 202659.2733 0.62%
5 May, 202658.9106 -0.09%
4 May, 202658.9627 0.23%
30 April, 202658.8248 -0.05%
29 April, 202658.855 -0.06%
28 April, 202658.8879 -0.2%
27 April, 202659.0075 0.1%
24 April, 202658.9505 -0.09%
23 April, 202659.0034 -0.2%
22 April, 202659.1209 -0.07%
21 April, 202659.1637 0.06%
20 April, 202659.1271 0.12%
17 April, 202659.0555 0%
16 April, 202659.0574 0.09%
15 April, 202659.006 0.38%
13 April, 202658.7844 -0.1%
10 April, 202658.8403 0.39%
9 April, 202658.6119 -0.21%
8 April, 202658.7351 0.91%
7 April, 202658.2057 0.14%
6 April, 202658.1251 0.58%
2 April, 202657.7913 -0.57%
31 March, 202658.1211 0.02%
30 March, 202658.1101 -0.22%
27 March, 202658.2372 -0.51%
25 March, 202658.5386 -0.04%
24 March, 202658.5604 -0.16%
23 March, 202658.6522 -0.68%
20 March, 202659.0518 -0.16%
18 March, 202659.1438

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 59.2733 as on 6 May, 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 0.51% as on 6 May, 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 0.91% as on 6 May, 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 6.46% as on 6 May, 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 5.56% as on 6 May, 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 5.56% as on 6 May, 2026.