HDFC Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF179K01VS0
Scheme Code: 119116
Latest NAV₹60.07As of 07-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+6.38%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About HDFC Gilt Fund - Direct Plan - Growth Option
HDFC Gilt Fund - Direct Plan - Growth Option is a Debt Scheme - Gilt Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹60.07 as of 07-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹60.07
As of 07-Oct-2026 · +0.05%
3Y Return (CAGR)
+6.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹60.42 07 Sep 2026 |
₹60.07 | -0.58% | -6.79% |
| 3M | ₹60.97 07 Jul 2026 |
₹60.07 | -1.48% | -5.75% |
| 6M | ₹58.21 07 Apr 2026 |
₹60.07 | +3.21% | +6.50% |
| 1Y | ₹58.84 07 Oct 2025 |
₹60.07 | +2.10% | +2.10% |
| 3Y | ₹49.88 06 Oct 2023 |
₹60.07 | +20.42% | +6.38% |
| 5Y | ₹46.26 07 Oct 2021 |
₹60.07 | +29.86% | +5.37% |
| 10Y | ₹34.13 07 Oct 2016 |
₹60.07 | +76.03% | +5.82% |
| ALL | ₹22.98 01 Jan 2013 |
₹60.07 | +161.42% | +7.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.38% | +5.37% | +5.82% | +7.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹60.07 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.38%, 5Y +5.37%, 10Y +5.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).