HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 60.7633 ↓ -0.35%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.47% 6.09% 6.67% 7.5%

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
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 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

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 60.7633 as on 8 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 3.03% as on 8 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 3.81% as on 8 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 7.11% as on 8 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 6% as on 8 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 6% as on 8 July, 2026.