HDFC Gilt Fund - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 55.4925 ↑ 0.2%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Gilt Fund - Growth Plan -0.73% 0.2% -0.3% -0.74% -0.87% -1.08% 5.5% 4.84% 5.78% 6.09%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.63% 0.08% -0.05% 0.03% 0.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.63% 0.08% -0.05% 0.03% 0.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.63% 0.08% -0.05% 0.03% 0.3%-----
ICICI Prudential Gilt Fund - Growth -0.46% 0.23% -0.32% -0.81% -0.57% 0.84% 6.29% 5.86% 7.23% 7.44%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option -0.49% 0.2% -0.39% -0.99% -0.39%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.22% -1.93% 1.42% 0.03% -0.14% 0.57% -0.49% 0.74% -2.27% 1.17%

NAV history

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

DateNAV% change
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 -0.06%
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

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 55.4925 as on 19 May, 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 -0.73% as on 19 May, 2026.
  • What are 1 year returns of HDFC Gilt Fund - Growth Plan?
    The 1 year returns of HDFC Gilt Fund - Growth Plan are -1.08% as on 19 May, 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 5.5% as on 19 May, 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 4.84% as on 19 May, 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 4.84% as on 19 May, 2026.