HDFC Gilt Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 57.2613 ↓ -0.12%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 2.84% -0.13% -0.34% 0.89% 2.25% 2.07%----

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
22 July, 202657.2613 -0.12%
21 July, 202657.3301 -0.07%
20 July, 202657.3717 -0.06%
17 July, 202657.4038 -0.15%
16 July, 202657.4907 0.15%
15 July, 202657.4064 0.17%
14 July, 202657.3094 -0.5%
13 July, 202657.5991 -0.08%
10 July, 202657.6434 0.23%
9 July, 202657.5125 0.08%
8 July, 202657.4676 -0.35%
7 July, 202657.6675 -0.03%
6 July, 202657.6864 0.11%
3 July, 202657.623 -0.05%
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

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 57.2613 as on 22 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 2.43% as on 22 July, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Plan are 2.27% as on 22 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 6.33% as on 22 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 5.41% as on 22 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 5.41% as on 22 July, 2026.