Mutual fund detail

HDFC Gilt Fund

HDFC Mutual Fund • Gilt • Code 119116

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹59.65

Daily change

-0.11%

1Y return

+1.36%

Plan / option

Direct / Growth

Performance windows

-0.32%

-1.04%

-1.38%

+1.09%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Gilt Fund

Aditya Birla Sun Life Mutual Fund

₹87.06

1Y -0.10%

Axis Gilt Fund

Axis Mutual Fund

₹28.16

1Y +2.38%

Bajaj Finserv Gilt Fund

Bajaj Finserv Mutual Fund

₹1,075.92

1Y +3.49%

Bandhan 10 year Constant Maturity Gilt Fund

Bandhan Mutual Fund

₹48.13

1Y +1.92%

Fund snapshot

Category: Gilt

Fund house: HDFC Mutual Fund

Scheme type: Debt Scheme - Gilt Fund

Plan type: Direct

Option type: Growth