HDFC Gilt Fund NAV Today
HDFC Gilt Fund NAV is ₹60.30 as of 4 Nov 2026, up 2.68% over 1 year, 15 of 23 in Gilt Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹60.30
4 Nov 2026
1-year return
+2.68%
Category +3.24%
Category rank (1Y)
15 of 23
Gilt Fund
3-year return
+6.38%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.42% | +0.64% | -0.22 pts | — |
| 6 months | +2.51% | +2.95% | -0.44 pts | — |
| 1 year | +2.68% | +3.24% | -0.56 pts | 15 of 23 |
| 3 years (a year) | +6.38% | +6.47% | -0.09 pts | 11 of 21 |
| 5 years (a year) | +5.45% | +5.73% | -0.28 pts | 13 of 18 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,822
Invested ₹60,000
XIRR 2.91% a year
SIP for 3 years
₹1,92,126
Invested ₹1,80,000
XIRR 4.48% a year
SIP for 5 years
₹3,44,092
Invested ₹3,00,000
XIRR 5.57% a year
₹1 lakh invested at once
1 year ago
₹1,02,680
3 years ago
₹1,20,387
5 years ago
₹1,30,387
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,925 in Direct and ₹1,18,380 in Regular, a difference of ₹1,545.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.02% | +2.58% | 0.44 pts a year |
| 3 years | +6.24% | +5.79% | 0.46 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-0.13%
Year to 29 May 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 60.30 | 119116 |
| Direct Plan | IDCW Option | 12.95 | 119115 |
| Regular Plan | Growth Option | 56.96 | 101083 |
| Regular Plan | Growth Option | 12.12 | 101084 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF179K01VS0
- AMFI scheme code
- 119116
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Gilt Fund today?
HDFC Gilt Fund (Direct Plan, Growth option) has a NAV of ₹60.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Gilt Fund?
+2.68% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Gilt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,44,092 at the latest NAV, an XIRR of 5.57% a year.
How much more does the Regular plan of HDFC Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,925 in the Direct plan and ₹1,18,380 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Gilt Fund in?
HDFC Gilt Fund is a Gilt Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.