HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 61.1267 ↓ -0.26%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 3.65% -0.26% 0.14% 0.7% 3.93% 5.16% 7.15% 5.97% 6.24% 6.23%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.61% -0.15% 0.12% 0.41% 2.71%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 4.45% -0.11% 0.27% 1.01% 4.39% 6.27% 7.88% 7.26% 7.67% 7.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.92% -0.24% 0.14% 0.67% 4.1% 5.11%----
Kotak Gilt-Investment Regular-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.48% 5.97% 6.64% 7.15%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 3.38% -0.24% 0.13% 0.77% 4.1% 4.45% 6.49% 5.97% 6.64% 7.15%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.07% -0.1% 0.61% -0.45% 0.78% -2.23% 1.21% 0.19% 3.23% -0.35%

NAV history

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

DateNAV% change
17 August, 202661.1267 -0.26%
14 August, 202661.2851 0.06%
13 August, 202661.2484 0.25%
12 August, 202661.0977 0.19%
11 August, 202660.9815 -0.1%
10 August, 202661.0427 0.2%
7 August, 202660.9213 0.22%
6 August, 202660.7898 0.05%
5 August, 202660.7575 0.23%
4 August, 202660.6169 0.07%
3 August, 202660.577 -0.01%
31 July, 202660.5815 0%
30 July, 202660.5841 -0.07%
29 July, 202660.6289 -0.16%
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

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 61.1267 as on 17 August, 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 3.65% as on 17 August, 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 5.16% as on 17 August, 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 7.15% as on 17 August, 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 5.97% as on 17 August, 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 5.97% as on 17 August, 2026.