HDFC Gilt Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹13.0304

1y return: +0.69%; absolute
3y return: +1.54%; CAGR
5y return: +0.82%; CAGR

NAV history

Low ₹12.0964High ₹13.4237

Scheme details

Fund house: HDFC Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 119115
ISIN (growth / payout): INF179K01VR2
ISIN (reinvestment): INF179K01VT8
52-week high: ₹13.2536
52-week low: ₹12.6523

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.5% p.a.: ₹6,47,710

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HDFC Gilt FundDirect · Growth Option	Direct · Growth Option	₹60.4304	+3.91%	+6.52%	+5.53%
HDFC Gilt FundRegular · Growth Option	Regular · Growth Option	₹57.1131	+3.46%	+6.06%	+5.07%
HDFC Gilt FundRegular · Growth Option	Regular · Growth Option	₹12.2011	+0.62%	+1.31%	+0.41%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
quant Gilt FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹12.5811	+4.41%	+6.10%	—
BARODA BNP PARIBAS GILT FUNDDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹35.5067	+3.54%	+4.09%	+3.09%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.