HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 58.9372 ↑ -0%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% 0.01% 0.51% -0.02% -0.69% -0.4% 6.08% 5.35% 6.24% 6.59%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.07% 0.03% 0.25% 0.22% 0.35%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.41% 0.11% 0.68% 0.1% -0.32% 1.99% 7.03% 6.51% 7.84% 8.08%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.01% -0.02% 0.53% -0.14% -0.37%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.47% -0% 0.36% -0.02% -0.7% -2.49% 5.44% 5.38% 6.94% 7.39%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.47% -0% 0.36% -0.02% -0.7% -2.49% 5.45% 5.38% 6.94% 7.39%

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
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 -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

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 58.9372 as on 27 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 -0.06% as on 27 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 -0.4% as on 27 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 6.08% as on 27 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 5.35% as on 27 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 5.35% as on 27 May, 2026.