HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 59.0574 ↑ 0.09%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.22% 7.48%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.25% 0.26% -1.89% 1.45% 0.07% -0.1% 0.61% -0.45% 0.78% -2.23%

NAV history

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

DateNAV% change
16 April, 202659.0574 0.09%
15 April, 202659.006 0.38%
13 April, 202658.7844 -0.1%
10 April, 202658.8403 0.39%
9 April, 202658.6119 -0.21%
8 April, 202658.7351 0.91%
7 April, 202658.2057 0.14%
6 April, 202658.1251 0.58%
2 April, 202657.7913 -0.57%
31 March, 202658.1211 0.02%
30 March, 202658.1101 -0.22%
27 March, 202658.2372 -0.51%
25 March, 202658.5386 -0.04%
24 March, 202658.5604 -0.16%
23 March, 202658.6522 -0.68%
20 March, 202659.0518 -0.16%
18 March, 202659.1438 0.01%
17 March, 202659.1387 -0.04%
16 March, 202659.1615 -0.22%
13 March, 202659.2904 -0.08%
12 March, 202659.3382 -0.23%
11 March, 202659.4763 0.07%
10 March, 202659.4371 0.45%
9 March, 202659.168 -0.18%
6 March, 202659.2721 -0.15%
5 March, 202659.3622 -0.01%
4 March, 202659.3655 -0.09%
2 March, 202659.4187 -0.05%
27 February, 202659.4459 0.17%
26 February, 202659.3455

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 59.0574 as on 16 April, 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 0.14% as on 16 April, 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 1.37% as on 16 April, 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 6.63% as on 16 April, 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 5.65% as on 16 April, 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 5.65% as on 16 April, 2026.