PGIM India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 32.7752 ↑ 0.07%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Gilt Fund - Direct Plan - Growth -0.47% 0.07% 0.43% -0.15% -0.78% -1.29% 5.99% 5.49% 6.51% 6.91%
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 3.8% 6.27% 11.24% 10.02% 4.05% 2.84% 7.5% 10.07% 5.18%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.09% -1.83% 1.35% -0.23% -0.32% 0.77% -0.92% 0.54% -2.16% 1.11%

NAV history

PGIM India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202632.7752 0.07%
26 May, 202632.7535 0%
25 May, 202632.7537 0.4%
22 May, 202632.6237 0.09%
21 May, 202632.5937 -0.12%
20 May, 202632.6344 0.14%
19 May, 202632.5886 0.21%
18 May, 202632.5206 -0.51%
15 May, 202632.6873 -0.17%
14 May, 202632.7426 0.14%
13 May, 202632.6959 0.06%
12 May, 202632.676 -0.16%
11 May, 202632.7295 -0.4%
8 May, 202632.861 -0.24%
7 May, 202632.9409 0%
6 May, 202632.9416 0.69%
5 May, 202632.7153 -0.1%
4 May, 202632.7478 0.21%
30 April, 202632.6776 -0.1%
29 April, 202632.7094 -0.07%
28 April, 202632.7317 -0.29%
27 April, 202632.8255 0.2%
24 April, 202632.7604 -0.12%
23 April, 202632.7998 -0.25%
22 April, 202632.8831 -0.1%
21 April, 202632.9174 0.08%
20 April, 202632.8925 0.16%
17 April, 202632.8413 -0.06%
16 April, 202632.8618 0.03%
15 April, 202632.8509

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Gilt Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Gilt Fund - Direct Plan - Growth is 32.7752 as on 27 May, 2026.
  • What are YTD (year to date) returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Gilt Fund - Direct Plan - Growth are -0.47% as on 27 May, 2026.
  • What are 1 year returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Gilt Fund - Direct Plan - Growth are -1.29% as on 27 May, 2026.
  • What are 3 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 5.99% as on 27 May, 2026.
  • What are 5 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 5.49% as on 27 May, 2026.
  • What are 10 year CAGR returns of PGIM India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Gilt Fund - Direct Plan - Growth are 5.49% as on 27 May, 2026.