Direct Plan

HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹60.96
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹58.95
31 Dec 2025
Current NAV
₹60.96
02 Jul 2026
Change
+3.41%
37 data points
₹61 ₹59 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
3/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.8 / 5

Fund Details

Scheme Code
119116
ISIN
INF179K01VS0

Performance

Period Returns
1 Month +3.44%
3 Months +3.32%
6 Months +3.58%
1 Year +3.41%
3 Years (CAGR) +1.12%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
4.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.