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HDFC Gilt Fund (Direct)

Mutual Funds › Gilt Fund

HDFC Mutual Fund · Gilt Fund

6.20%
a year over the last 3 years
Latest priceNAV Rs 60.32as of 09-Nov-2026
Rank by 3-year return12 of 22Direct Gilt Fund
Rs 10,000 put in 3 years agoRs 11,978before tax

Compare with another fundAll Gilt Fund funds

NAV chart

+0.55% in the last month
59.5960.0660.549 Oct 20269 Nov 2026
−1.18% in the last 3 months
59.5260.4761.4210 Aug 20269 Nov 2026
+2.38% in the last 6 months
58.4359.9461.4611 May 20269 Nov 2026
+2.98% in the last year
57.5159.5261.5214 Nov 20259 Nov 2026
+19.92% in the last 3 years (6.24% a year)
49.4355.7862.1210 Nov 20239 Nov 2026
+29.93% in the last 5 years (5.38% a year)
44.6653.4962.3212 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.55%0.91%▼ 0.36 pts
3M-0.98%-0.26%▼ 0.72 pts
6M1.98%2.76%▼ 0.78 pts
1Y2.70%3.62%▼ 0.92 pts
3Y6.20%6.29%▼ 0.09 pts
5Y5.34%5.82%▼ 0.48 pts
10Y5.78%6.91%▼ 1.13 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 6.20% a year, an amount would double in about 11.5 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseHDFC Mutual Fund
Category (AMFI)Gilt Fund
Launch date16-Jul-2001
Minimum amount (AMFI scheme data)REFER SID
Latest NAV date09-Nov-2026
AMFI scheme code119116
ISININF179K01VS0

Other Gilt Fund funds

Bandhan Gilt FundBandhan Mutual Fund8.11%ICICI Prudential Gilt FundICICI Prudential Mutual Fund6.74%SBI GILT FUNDSBI Mutual Fund6.58%Nippon India Gilt FundNippon India Mutual Fund6.39%DSP Gilt FundDSP Mutual Fund6.33%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.