HDFC Gilt Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Gilt Fund

NAV as of 22 Oct 2026

₹59.7154

1y return: +1.19%; absolute
3y return: +6.12%; CAGR
5y return: +5.25%; CAGR

NAV history

Low ₹57.7913High ₹61.2851

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119116
ISIN (growth / payout): INF179K01VS0
ISIN (reinvestment): —
52-week high: ₹61.2851
52-week low: ₹57.7913

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Gilt FundDirect · IDCW Option	Direct · IDCW Option	₹12.8267	−1.56%	+1.30%	+0.63%
HDFC Gilt FundRegular · Growth Option	Regular · Growth Option	₹56.4114	+0.76%	+5.66%	+4.79%
HDFC Gilt FundRegular · Growth Option	Regular · Growth Option	₹12.0016	−1.61%	+1.07%	+0.23%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Gilt FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹12.4305	+1.71%	+5.68%	—
Nippon India Gilt FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹43.889	+1.50%	+6.22%	+5.42%
Union Gilt FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹12.1917	−1.76%	+4.59%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.