HDFC Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 58.814 ↓ -0.2%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Gilt Fund - Growth Option - Direct Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Option - Direct Plan -0.27% -0.2% -0.57% -0.33% -0.24% -0.25% 6.11% 5.39% 6.29% 6.57%
SBI GILT FUND - DIRECT PLAN - GROWTH 0.88% -0.06% -0.11% 0.17% 0.63%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.05% -0.23% -0.56% -0.44% 0.14% 1.81% 6.99% 6.54% 7.87% 8.06%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option -0.17% -0.22% -0.67% -0.58% 0.09%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.69% -0.22% -0.46% -0.4% -0.11% -2.57% 5.45% 5.41% 7.01% 7.36%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct -0.69% -0.22% -0.46% -0.4% -0.11% -2.57% 5.46% 5.42% 7.01% 7.37%

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
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 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

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 58.814 as on 15 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 -0.27% as on 15 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 -0.25% as on 15 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 6.11% as on 15 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 5.39% as on 15 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 5.39% as on 15 May, 2026.