HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund₹12.0528
+0.32%
HDFC Gilt Fund - IDCW Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01772). As of 2026-11-02, its NAV is ₹12.0528 (+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
101084
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF179K01772
ISIN (Reinvest)
INF179K01764
Launch Date
2001-07-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 476.63 lakh
Risk Metrics
CAGR 1Y
-0.57%
CAGR 3Y
1.08%
CAGR since inception
0.87%
Return since inception
19.48%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
581 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 2026-11-02 | ₹12.0528 | +0.32% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-30 | ₹12.0144 | -0.02% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-29 | ₹12.0168 | +0.19% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-28 | ₹11.9938 | +0.01% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-27 | ₹11.9930 | -0.04% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-26 | ₹11.9974 | +0.07% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-23 | ₹11.9885 | -0.11% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-22 | ₹12.0016 | -0.08% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-21 | ₹12.0109 | -0.11% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-19 | ₹12.0247 | -0.03% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-16 | ₹12.0283 | +0.06% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-15 | ₹12.0206 | +0.10% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-14 | ₹12.0083 | -0.12% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-13 | ₹12.0224 | -0.01% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-12 | ₹12.0234 | -0.29% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-09 | ₹12.0585 | +0.02% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-08 | ₹12.0556 | -0.16% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-07 | ₹12.0751 | +0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-06 | ₹12.0696 | -0.06% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-05 | ₹12.0769 | +0.04% |
| HDFC Gilt Fund - IDCW Plan | 2026-10-01 | ₹12.0718 | -0.13% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-30 | ₹12.0874 | +0.01% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-29 | ₹12.0865 | +0.18% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-28 | ₹12.0648 | -0.79% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-25 | ₹12.1613 | -0.06% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-24 | ₹12.1688 | -0.27% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-23 | ₹12.2023 | -0.08% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-22 | ₹12.2120 | +0.18% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-21 | ₹12.1898 | +0.15% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-18 | ₹12.1717 | +0.02% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-17 | ₹12.1693 | +0.13% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-16 | ₹12.1540 | +0.17% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-15 | ₹12.1337 | -0.33% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-11 | ₹12.1734 | -0.14% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-10 | ₹12.1900 | -0.09% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-09 | ₹12.2011 | -0.01% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-08 | ₹12.2018 | +0.02% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-07 | ₹12.1992 | +0.07% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-04 | ₹12.1907 | -0.00% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-03 | ₹12.1911 | +0.04% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-02 | ₹12.1857 | -0.22% |
| HDFC Gilt Fund - IDCW Plan | 2026-09-01 | ₹12.2131 | +0.02% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-31 | ₹12.2103 | -0.30% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-28 | ₹12.2470 | -0.13% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-27 | ₹12.2632 | -0.13% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-25 | ₹12.2789 | +0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-24 | ₹12.2730 | -0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-21 | ₹12.2791 | -0.05% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-20 | ₹12.2850 | -0.38% |
| HDFC Gilt Fund - IDCW Plan | 2026-08-19 | ₹12.3319 | +0.04% |