HDFC Gilt Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 56.2693 ↑ 0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 1% 0% 0.82% 0.9% 0.7%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.93% 1.42% 0.03% -0.14% 0.57% -0.49% 0.74% -2.27% 1.17% 0.15%

NAV history

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

DateNAV% change
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 0.14%
19 May, 202655.4925 0.2%
18 May, 202655.3819 -0.5%
15 May, 202655.6597 -0.2%
14 May, 202655.7693 0.1%
13 May, 202655.7139 0.09%
12 May, 202655.6622 -0.18%
11 May, 202655.7633 -0.39%
8 May, 202655.981 -0.2%
7 May, 202656.0908 -0.02%
6 May, 202656.1004 0.61%
5 May, 202655.7577 -0.09%
4 May, 202655.8077 0.23%
30 April, 202655.6799 -0.05%
29 April, 202655.709

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 56.2693 as on 11 June, 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 0.65% as on 11 June, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Plan are 1.42% as on 11 June, 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 5.9% as on 11 June, 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 5.01% as on 11 June, 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 5.01% as on 11 June, 2026.