Current NAV
₹12.1993
▼ 0.01% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +0.41% | Absolute |
| 6 Months | +0.48% | Absolute |
| 1 Year | +0.4% | CAGR |
| 3 Years | +1.36% | CAGR |
| 5 Years | +0.82% | CAGR |
HDFC Gilt Fund - IDCW 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 ₹12.1993 as of 05-03-2026. 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 +0.4% (CAGR). The 5-year annualized return stands at +0.82%.
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