HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹59.9764
+0.32%
HDFC Gilt Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179K01VS0). As of 2026-11-02, its NAV is ₹59.9764 (+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
119116
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF179K01VS0
ISIN (Reinvest)
—
Launch Date
2001-07-16
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 125,793.04 lakh
Risk Metrics
CAGR 1Y
2.24%
CAGR 3Y
6.13%
CAGR since inception
7.18%
Return since inception
161.01%
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 Option - Direct Plan | 2026-11-02 | ₹59.9764 | +0.32% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-30 | ₹59.7835 | -0.02% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-29 | ₹59.7950 | +0.19% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-28 | ₹59.6801 | +0.01% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-27 | ₹59.6754 | -0.04% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-26 | ₹59.6968 | +0.08% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-23 | ₹59.6509 | -0.11% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-22 | ₹59.7154 | -0.08% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-21 | ₹59.7608 | -0.11% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-19 | ₹59.8282 | -0.03% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-16 | ₹59.8445 | +0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-15 | ₹59.8055 | +0.10% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-14 | ₹59.7438 | -0.12% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-13 | ₹59.8135 | -0.01% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-12 | ₹59.8179 | -0.29% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-09 | ₹59.9902 | +0.03% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-08 | ₹59.9751 | -0.16% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-07 | ₹60.0716 | +0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-06 | ₹60.0435 | -0.06% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-05 | ₹60.0792 | +0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-10-01 | ₹60.0513 | -0.13% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-30 | ₹60.1280 | +0.01% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-29 | ₹60.1230 | +0.18% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-28 | ₹60.0146 | -0.38% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-25 | ₹60.2436 | -0.06% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-24 | ₹60.2801 | -0.27% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-23 | ₹60.4454 | -0.08% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-22 | ₹60.4929 | +0.18% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-21 | ₹60.3826 | +0.15% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-18 | ₹60.2905 | +0.02% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-17 | ₹60.2780 | +0.13% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-16 | ₹60.2019 | +0.17% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-15 | ₹60.1005 | -0.32% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-11 | ₹60.2947 | -0.14% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-10 | ₹60.3763 | -0.09% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-09 | ₹60.4304 | -0.00% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-08 | ₹60.4330 | +0.02% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-07 | ₹60.4197 | +0.07% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-04 | ₹60.3757 | -0.00% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-03 | ₹60.3769 | +0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-02 | ₹60.3493 | -0.22% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-09-01 | ₹60.4844 | +0.02% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-31 | ₹60.4700 | -0.30% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-28 | ₹60.6498 | -0.13% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-27 | ₹60.7293 | -0.13% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-25 | ₹60.8060 | +0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-24 | ₹60.7760 | -0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-21 | ₹60.8044 | -0.05% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-20 | ₹60.8327 | -0.38% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 2026-08-19 | ₹61.0645 | +0.04% |