HDFC Gilt Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 57.6522 ↓ -0.1%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 3.57% -0.11% 0.64% -0.11% 3.47% 4.55%----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.03% -0.14% 0.57% -0.49% 0.74% -2.27% 1.17% 0.15% 3.19% -0.38%

NAV history

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

DateNAV% change
11 August, 202657.6522 -0.1%
10 August, 202657.7107 0.2%
7 August, 202657.5979 0.22%
6 August, 202657.4741 0.05%
5 August, 202657.4442 0.23%
4 August, 202657.3119 0.06%
3 August, 202657.2748 -0.01%
31 July, 202657.2809 -0.01%
30 July, 202657.284 -0.08%
29 July, 202657.327 -0.16%
28 July, 202657.4208 -0.06%
27 July, 202657.4559 0.46%
24 July, 202657.1929 0.07%
23 July, 202657.1512 -0.19%
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

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 57.6522 as on 11 August, 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 11 August, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Plan are 4.53% as on 11 August, 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 6.58% as on 11 August, 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 5.53% as on 11 August, 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 5.53% as on 11 August, 2026.