Current NAV
₹12.9019
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | -1.19% | Absolute |
| 6 Months | -0.3% | Absolute |
| 1 Year | -3.72% | CAGR |
| 3 Years | +0.89% | CAGR |
| 5 Years | +0.8% | CAGR |
HDFC Gilt Fund - IDCW Option - Direct 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 ₹12.9019 as of 03-06-2026. 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 -3.72% (CAGR). The 5-year annualized return stands at +0.8%.
See how your monthly SIP in this fund would have performed historically.
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