HDFC Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01VS0
- Scheme Code: 119116
Latest NAV ₹60.81 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.84% 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 24 Jul 2026 | ₹60.48 | ₹60.81 | +0.53% | +6.25% |
| 3M 25 May 2026 | ₹58.93 | ₹60.81 | +3.18% | +13.22% |
| 6M 25 Feb 2026 | ₹59.34 | ₹60.81 | +2.46% | +5.03% |
| 1Y 25 Aug 2025 | ₹57.60 | ₹60.81 | +5.57% | +5.58% |
| 3Y 25 Aug 2023 | ₹49.86 | ₹60.81 | +21.95% | +6.84% |
| 5Y 25 Aug 2021 | ₹45.89 | ₹60.81 | +32.51% | +5.79% |
| 10Y 25 Aug 2016 | ₹33.35 | ₹60.81 | +82.31% | +6.19% |
| ALL 1 Jan 2013 | ₹22.98 | ₹60.81 | +164.62% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.58% | +6.84% | +5.79% | +6.19% | +7.39% |
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
- —