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HDFC Gilt Fund - Growth Plan

HDFC Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund

Current NAV

56.0391

0.18% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.78%Absolute
3 Months+1.05%Absolute
6 Months+1.52%Absolute
1 Year+4.27%CAGR
3 Years+6.82%CAGR
5 Years+5.49%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Gilt Fund - Growth Plan

HDFC Gilt Fund - Growth Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.

The fund's current Net Asset Value (NAV) is 56.0391 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.27% (CAGR). The 5-year annualized return stands at +5.49%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund
  • Scheme Code101083
  • ISIN (Growth)INF179K01756

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.