Direct Plan

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹13.14
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
₹12.97
31 Dec 2025
Current NAV
₹13.14
02 Jul 2026
Change
+1.37%
37 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119115
ISIN
INF179K01VR2

Performance

Period Returns
1 Month +1.87%
3 Months +1.76%
6 Months +1.54%
1 Year +1.37%
3 Years (CAGR) +0.46%
5 Years (CAGR) +0.27%
10 Years (CAGR) +0.14%

Risk Metrics

Std Deviation
5.97%

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