HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 59.7324 ↑ 0.12%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.83% 7.51%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.89% 1.45% 0.07% -0.1% 0.61% -0.45% 0.78% -2.23% 1.21% 0.19%

NAV history

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

DateNAV% change
16 June, 202659.7324 0.12%
15 June, 202659.6603 0.21%
12 June, 202659.5331 0.09%
11 June, 202659.4772 0.03%
10 June, 202659.4592 -0.15%
9 June, 202659.5473 0.4%
8 June, 202659.3085 0.13%
5 June, 202659.2314 0.4%
4 June, 202658.9976 0.11%
3 June, 202658.9314 -0.09%
2 June, 202658.9842 0.08%
1 June, 202658.9356 -0.1%
29 May, 202658.9968 0.1%
27 May, 202658.9372 0%
26 May, 202658.9381 0.01%
25 May, 202658.9333 0.34%
22 May, 202658.7324 0.11%
21 May, 202658.6695 -0.09%
20 May, 202658.7245 0.14%
19 May, 202658.6402 0.2%
18 May, 202658.5225 -0.5%
15 May, 202658.814 -0.2%
14 May, 202658.9291 0.1%
13 May, 202658.8699 0.09%
12 May, 202658.8145 -0.18%
11 May, 202658.9207 -0.39%
8 May, 202659.1486 -0.19%
7 May, 202659.2639 -0.02%
6 May, 202659.2733 0.62%
5 May, 202658.9106

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 59.7324 as on 16 June, 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 1.29% as on 16 June, 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 2.16% as on 16 June, 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 16 June, 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 5.66% as on 16 June, 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 5.66% as on 16 June, 2026.