HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 60.7274 ↓ -0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.3% 5.99% 6.59% 7.24%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.45% 0.07% -0.1% 0.61% -0.45% 0.78% -2.23% 1.21% 0.19% 3.23%

NAV history

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

DateNAV% change
28 July, 202660.7274 -0.06%
27 July, 202660.7639 0.46%
24 July, 202660.4838 0.07%
23 July, 202660.439 -0.19%
22 July, 202660.5548 -0.12%
21 July, 202660.6269 -0.07%
20 July, 202660.6703 -0.05%
17 July, 202660.7021 -0.15%
16 July, 202660.7934 0.15%
15 July, 202660.7036 0.17%
14 July, 202660.6003 -0.5%
13 July, 202660.906 -0.07%
10 July, 202660.9506 0.23%
9 July, 202660.8115 0.08%
8 July, 202660.7633 -0.35%
7 July, 202660.9739 -0.03%
6 July, 202660.9932 0.11%
3 July, 202660.9239 -0.05%
2 July, 202660.9559 0.27%
1 July, 202660.7942 -0.07%
30 June, 202660.8378 0.16%
29 June, 202660.7401 0.33%
25 June, 202660.5381 0.33%
24 June, 202660.3392 0.42%
23 June, 202660.0898 0.18%
22 June, 202659.9835 0.1%
19 June, 202659.9253 -0.02%
18 June, 202659.9343 0.26%
17 June, 202659.7771 0.07%
16 June, 202659.7324

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 60.7274 as on 28 July, 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 2.97% as on 28 July, 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 3.5% as on 28 July, 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 6.93% as on 28 July, 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 5.93% as on 28 July, 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 5.93% as on 28 July, 2026.