HDFC Gilt Fund - Direct Plan - Growth Option

HDFC · Gilt Fund · Debt · #119116

NAV history

Latest NAV12 Oct 2026

₹59.82

HDFC Gilt Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.29%
1 Month	-0.79%
6 Month	+1.76%
1 Year CAGR	+1.29%
3 Year CAGR	+6.17%
5 Year CAGR	+5.31%
10 Year CAGR	+5.77%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.46%
AUM · April - June 2026: ₹2,183 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Gilt Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Bandhan Gilt Fund - Direct Plan - GrowthBandhan · #118464	Gilt Fund	₹40.89	-0.02%	+0.27%	+4.28%	+7.11%	+8.26%	+6.42%	+7.62%
2	ICICI Prudential Gilt Fund - Direct Plan - GrowthICICI Prudential · #120590	Gilt Fund	₹114.82	-0.53%	-1.59%	+1.29%	+1.86%	+6.45%	+6.26%	+7.16%
3	SBI GILT FUND - Direct Plan - GrowthSBI · #119707	Gilt Fund	₹72.54	-0.11%	-0.24%	+2.34%	+2.62%	+6.55%	+6.22%	+7.30%
4	Axis Gilt Fund - Direct Plan - Growth OptionAxis · #120447	Gilt Fund	₹28.23	-0.29%	-0.73%	+2.04%	+2.23%	+6.96%	+5.81%	+6.72%
5	DSP Gilt Fund - Direct Plan - GrowthDSP · #119099	Gilt Fund	₹104.59	-0.52%	-1.06%	+2.25%	+0.76%	+6.59%	+5.75%	+7.12%
6	Tata Gilt Fund - Direct Plan - Growth OptionTata · #119953	Gilt Fund	₹88.96	-0.44%	-1.74%	+1.52%	+0.06%	+6.15%	+5.61%	+6.23%
7	Invesco India Gilt Fund - Direct Plan - GrowthInvesco · #120520	Gilt Fund	₹3,176.02	-0.55%	-1.60%	+1.21%	+0.63%	+6.16%	+5.51%	+5.94%
8	BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth OptionBaroda BNP Paribas · #119341	Gilt Fund	₹47.97	-0.34%	-0.64%	+1.84%	+1.36%	+6.43%	+5.51%	+6.16%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%