HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund₹56.6517
+0.32%
HDFC Gilt Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01756). As of 2026-11-02, its NAV is ₹56.6517 (+0.32% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101083
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF179K01756
ISIN (Reinvest)
—
Launch Date
2001-07-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 75,242.68 lakh
Risk Metrics
CAGR 1Y
1.81%
CAGR 3Y
5.67%
CAGR since inception
6.59%
Return since inception
272.08%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund - Growth Plan | 2026-11-02 | ₹56.6517 | +0.32% |
| HDFC Gilt Fund - Growth Plan | 2026-10-30 | ₹56.4712 | -0.02% |
| HDFC Gilt Fund - Growth Plan | 2026-10-29 | ₹56.4826 | +0.19% |
| HDFC Gilt Fund - Growth Plan | 2026-10-28 | ₹56.3747 | +0.01% |
| HDFC Gilt Fund - Growth Plan | 2026-10-27 | ₹56.3708 | -0.04% |
| HDFC Gilt Fund - Growth Plan | 2026-10-26 | ₹56.3916 | +0.07% |
| HDFC Gilt Fund - Growth Plan | 2026-10-23 | ₹56.3498 | -0.11% |
| HDFC Gilt Fund - Growth Plan | 2026-10-22 | ₹56.4114 | -0.08% |
| HDFC Gilt Fund - Growth Plan | 2026-10-21 | ₹56.4548 | -0.11% |
| HDFC Gilt Fund - Growth Plan | 2026-10-19 | ₹56.5196 | -0.03% |
| HDFC Gilt Fund - Growth Plan | 2026-10-16 | ₹56.5367 | +0.06% |
| HDFC Gilt Fund - Growth Plan | 2026-10-15 | ₹56.5004 | +0.10% |
| HDFC Gilt Fund - Growth Plan | 2026-10-14 | ₹56.4427 | -0.12% |
| HDFC Gilt Fund - Growth Plan | 2026-10-13 | ₹56.5092 | -0.01% |
| HDFC Gilt Fund - Growth Plan | 2026-10-12 | ₹56.5139 | -0.29% |
| HDFC Gilt Fund - Growth Plan | 2026-10-09 | ₹56.6786 | +0.02% |
| HDFC Gilt Fund - Growth Plan | 2026-10-08 | ₹56.6649 | -0.16% |
| HDFC Gilt Fund - Growth Plan | 2026-10-07 | ₹56.7567 | +0.05% |
| HDFC Gilt Fund - Growth Plan | 2026-10-06 | ₹56.7308 | -0.06% |
| HDFC Gilt Fund - Growth Plan | 2026-10-05 | ₹56.7652 | +0.04% |
| HDFC Gilt Fund - Growth Plan | 2026-10-01 | ₹56.7413 | -0.13% |
| HDFC Gilt Fund - Growth Plan | 2026-09-30 | ₹56.8143 | +0.01% |
| HDFC Gilt Fund - Growth Plan | 2026-09-29 | ₹56.8103 | +0.18% |
| HDFC Gilt Fund - Growth Plan | 2026-09-28 | ₹56.7085 | -0.38% |
| HDFC Gilt Fund - Growth Plan | 2026-09-25 | ₹56.9267 | -0.06% |
| HDFC Gilt Fund - Growth Plan | 2026-09-24 | ₹56.9619 | -0.27% |
| HDFC Gilt Fund - Growth Plan | 2026-09-23 | ₹57.1186 | -0.08% |
| HDFC Gilt Fund - Growth Plan | 2026-09-22 | ₹57.1642 | +0.18% |
| HDFC Gilt Fund - Growth Plan | 2026-09-21 | ₹57.0605 | +0.15% |
| HDFC Gilt Fund - Growth Plan | 2026-09-18 | ₹56.9754 | +0.02% |
| HDFC Gilt Fund - Growth Plan | 2026-09-17 | ₹56.9642 | +0.13% |
| HDFC Gilt Fund - Growth Plan | 2026-09-16 | ₹56.8929 | +0.17% |
| HDFC Gilt Fund - Growth Plan | 2026-09-15 | ₹56.7977 | -0.33% |
| HDFC Gilt Fund - Growth Plan | 2026-09-11 | ₹56.9836 | -0.14% |
| HDFC Gilt Fund - Growth Plan | 2026-09-10 | ₹57.0614 | -0.09% |
| HDFC Gilt Fund - Growth Plan | 2026-09-09 | ₹57.1131 | -0.01% |
| HDFC Gilt Fund - Growth Plan | 2026-09-08 | ₹57.1163 | +0.02% |
| HDFC Gilt Fund - Growth Plan | 2026-09-07 | ₹57.1043 | +0.07% |
| HDFC Gilt Fund - Growth Plan | 2026-09-04 | ₹57.0645 | -0.00% |
| HDFC Gilt Fund - Growth Plan | 2026-09-03 | ₹57.0663 | +0.04% |
| HDFC Gilt Fund - Growth Plan | 2026-09-02 | ₹57.0409 | -0.22% |
| HDFC Gilt Fund - Growth Plan | 2026-09-01 | ₹57.1691 | +0.02% |
| HDFC Gilt Fund - Growth Plan | 2026-08-31 | ₹57.1562 | -0.30% |
| HDFC Gilt Fund - Growth Plan | 2026-08-28 | ₹57.3280 | -0.13% |
| HDFC Gilt Fund - Growth Plan | 2026-08-27 | ₹57.4037 | -0.13% |
| HDFC Gilt Fund - Growth Plan | 2026-08-25 | ₹57.4775 | +0.05% |
| HDFC Gilt Fund - Growth Plan | 2026-08-24 | ₹57.4498 | -0.05% |
| HDFC Gilt Fund - Growth Plan | 2026-08-21 | ₹57.4785 | -0.05% |
| HDFC Gilt Fund - Growth Plan | 2026-08-20 | ₹57.5059 | -0.38% |
| HDFC Gilt Fund - Growth Plan | 2026-08-19 | ₹57.7256 | +0.04% |