HDFC Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VS0
- Scheme Code: 119116
Latest NAV ₹60.04 As of 6 Oct 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +6.37% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹60.38 | ₹60.04 | -0.55% | -6.10% |
| 3M 6 Jul 2026 | ₹60.99 | ₹60.04 | -1.56% | -6.04% |
| 6M 6 Apr 2026 | ₹58.13 | ₹60.04 | +3.30% | +6.70% |
| 1Y 6 Oct 2025 | ₹58.82 | ₹60.04 | +2.08% | +2.09% |
| 3Y 6 Oct 2023 | ₹49.88 | ₹60.04 | +20.37% | +6.37% |
| 5Y 6 Oct 2021 | ₹46.24 | ₹60.04 | +29.85% | +5.36% |
| 10Y 6 Oct 2016 | ₹34.16 | ₹60.04 | +75.76% | +5.80% |
| ALL 1 Jan 2013 | ₹22.98 | ₹60.04 | +161.30% | +7.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.09% | +6.37% | +5.36% | +5.80% | +7.23% |
Scheme Information
- Scheme Name
- HDFC Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 119116
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF179K01VS0
- Risk
- —