HDFC Gilt Fund
₹59.65
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.3%
3 months-1.4%
6 months+1.2%
1 year+1.3%
3 years+6.1%
5 years+5.2%
10 years+5.7%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.0%
Peak → lowMay 2025 → Aug 2025
Volatility (last year)3.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHDFC Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN119116 · INF179K01VS0
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| HDFC Gilt FundHDFC Mutual Fund · this fund | +1.3% | +6.1% | +5.2% |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 59.65 | 23 Oct 2026 | 119116 |
| Direct | IDCW | 12.81 | 23 Oct 2026 | 119115 |
| Regular | Growth | 56.35 | 23 Oct 2026 | 101083 |
| Regular | Growth | 11.99 | 23 Oct 2026 | 101084 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.