HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹12.8827
+0.32%
HDFC Gilt Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01VR2). As of 2026-11-02, its NAV is ₹12.8827 (+0.32% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119115
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF179K01VR2
ISIN (Reinvest)
INF179K01VT8
Launch Date
2001-07-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 173.88 lakh
Risk Metrics
CAGR 1Y
-0.52%
CAGR 3Y
1.31%
CAGR since inception
1.19%
Return since inception
17.83%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹12.8827 | +0.32% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹12.8413 | -0.02% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹12.8438 | +0.19% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹12.8191 | +0.01% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹12.8181 | -0.04% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹12.8227 | +0.08% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹12.8128 | -0.11% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹12.8267 | -0.08% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹12.8364 | -0.11% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹12.8509 | -0.03% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹12.8544 | +0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹12.8460 | +0.10% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹12.8328 | -0.12% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹12.8477 | -0.01% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹12.8487 | -0.29% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹12.8857 | +0.02% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹12.8825 | -0.16% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹12.9032 | +0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹12.8972 | -0.06% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹12.9048 | +0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹12.8988 | -0.13% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹12.9153 | +0.01% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹12.9142 | +0.18% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹12.8909 | -0.76% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹12.9901 | -0.06% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹12.9980 | -0.27% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹13.0336 | -0.08% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹13.0439 | +0.18% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹13.0201 | +0.15% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹13.0002 | +0.02% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹12.9975 | +0.13% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹12.9811 | +0.17% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹12.9593 | -0.32% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹13.0011 | -0.14% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹13.0187 | -0.09% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹13.0304 | -0.00% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹13.0310 | +0.02% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹13.0281 | +0.07% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹13.0186 | -0.00% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹13.0189 | +0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹13.0129 | -0.22% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹13.0420 | +0.02% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹13.0389 | -0.30% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹13.0777 | -0.13% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹13.0948 | -0.13% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹13.1114 | +0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹13.1049 | -0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹13.1110 | -0.05% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹13.1171 | -0.38% |
| HDFC Gilt Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹13.1671 | +0.04% |