HDFC Gilt Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 55.7409 ↓ -0.2%
[as on 28 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 Plan and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Plan -0.29% -0.2% -0.47% 1.08% -0.07% 0.2% 5.89% 5.03% 5.94% 6.17%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.69% -0.02% -0.04% 0.97% 0.74%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.69% -0.02% -0.04% 0.97% 0.74%-----
ICICI Prudential Gilt Fund - Growth 0.02% -0.27% -0.5% 1.09% -0.02% 2.29% 6.72% 6.08% 7.39% 7.52%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 0.09% -0.28% -0.6% 1.55% 0.61%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.29% 0.22% -1.93% 1.42% 0.03% -0.14% 0.57% -0.49% 0.74% -2.27%

NAV history

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

DateNAV% change
28 April, 202655.7409 -0.2%
27 April, 202655.8548 0.09%
24 April, 202655.8027 -0.09%
23 April, 202655.8534 -0.2%
22 April, 202655.9654 -0.07%
21 April, 202656.0065 0.06%
20 April, 202655.9726 0.12%
17 April, 202655.9068 0%
16 April, 202655.9092 0.09%
15 April, 202655.8612 0.37%
13 April, 202655.6529 -0.1%
10 April, 202655.7078 0.39%
9 April, 202655.4922 -0.21%
8 April, 202655.6095 0.91%
7 April, 202655.109 0.14%
6 April, 202655.0333 0.57%
2 April, 202654.72 -0.57%
31 March, 202655.0336 0.02%
30 March, 202655.0237 -0.22%
27 March, 202655.1451 -0.52%
25 March, 202655.432 -0.04%
24 March, 202655.4534 -0.16%
23 March, 202655.541 -0.68%
20 March, 202655.9211 -0.16%
18 March, 202656.0097 0.01%
17 March, 202656.0055 -0.04%
16 March, 202656.0278 -0.22%
13 March, 202656.1521 -0.08%
12 March, 202656.1981 -0.23%
11 March, 202656.3296

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 55.7409 as on 28 April, 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 -0.29% as on 28 April, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Plan are 0.2% as on 28 April, 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 5.89% as on 28 April, 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 5.03% as on 28 April, 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 5.03% as on 28 April, 2026.