HDFC Gilt Fund - Regular Plan - Growth Option

HDFC Mutual Fund · Gilt Fund

NAV as of 23 Oct 2026

₹11.9885

1y return: −1.52%; absolute
3y return: +1.04%; CAGR
5y return: +0.21%; CAGR

NAV history

Low ₹11.5123High ₹12.5788

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 101084
ISIN (growth / payout): INF179K01772
ISIN (reinvestment): INF179K01764
52-week high: ₹12.3832
52-week low: ₹11.8332

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 1% p.a.: ₹6,31,275

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Gilt FundDirect · Growth Option	Direct · Growth Option	₹59.6509	+1.28%	+6.08%	+5.22%
HDFC Gilt FundDirect · IDCW Option	Direct · IDCW Option	₹12.8128	−1.47%	+1.26%	+0.61%
HDFC Gilt FundRegular · Growth Option	Regular · Growth Option	₹56.3498	+0.85%	+5.62%	+4.77%

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
Nippon India Gilt FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹38.493	+0.90%	+5.38%	+4.53%
HDFC Gilt FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹56.3498	+0.85%	+5.62%	+4.77%
quant Gilt FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹11.9709	+0.69%	+4.64%	—
Union Gilt FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹11.9099	−2.36%	+4.02%	—

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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.