HDFC Gilt Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 57.6539 ↑ 0.26%
[as on 2 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 Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 3.74% 0.25% 0.75% 3.57% 5.73% 3.62%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.82% 0.62% 5.19% 8.98% 10.51% 2.18% 1.73% 7.04% 8.67% 5.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.42% 0.03% -0.14% 0.57% -0.49% 0.74% -2.27% 1.17% 0.15% 3.19%

NAV history

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

DateNAV% change
2 July, 202657.6539 0.26%
1 July, 202657.5016 -0.07%
30 June, 202657.5436 0.16%
29 June, 202657.4518 0.33%
25 June, 202657.2634 0.33%
24 June, 202657.076 0.41%
23 June, 202656.8408 0.18%
22 June, 202656.7408 0.09%
19 June, 202656.6878 -0.02%
18 June, 202656.697 0.26%
17 June, 202656.549 0.07%
16 June, 202656.5073 0.12%
15 June, 202656.4399 0.21%
12 June, 202656.3215 0.09%
11 June, 202656.2693 0.03%
10 June, 202656.2529 -0.15%
9 June, 202656.3369 0.4%
8 June, 202656.1117 0.13%
5 June, 202656.0407 0.4%
4 June, 202655.8202 0.11%
3 June, 202655.7582 -0.09%
2 June, 202655.8089 0.08%
1 June, 202655.7635 -0.11%
29 May, 202655.8234 0.1%
27 May, 202655.7684 0%
26 May, 202655.7699 0.01%
25 May, 202655.766 0.34%
22 May, 202655.5779 0.11%
21 May, 202655.5189 -0.09%
20 May, 202655.5716

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Gilt Fund - Growth Plan?
    The latest NAV of HDFC Gilt Fund - Growth Plan is 57.6539 as on 2 July, 2026.
  • What are YTD (year to date) returns of HDFC Gilt Fund - Growth Plan?
    The YTD (year to date) returns of HDFC Gilt Fund - Growth Plan are 3.13% as on 2 July, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Plan are 3.63% as on 2 July, 2026.
  • What are 3 year CAGR returns of HDFC Gilt Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Plan are 6.73% as on 2 July, 2026.
  • What are 5 year CAGR returns of HDFC Gilt Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Plan are 5.64% as on 2 July, 2026.
  • What are 10 year CAGR returns of HDFC Gilt Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of HDFC Gilt Fund - Growth Plan are 5.64% as on 2 July, 2026.