Markets / Mutual funds / Gilt
HDFC Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Gilt category, from HDFC Mutual Fund.
Bars: this plan; the thin mark is the Gilt average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5 | |||||||||||
| 2025 | +1.0 | -0.1 | +0.6 | +2.0 | +0.8 | -3.2 | +0.8 | -2.0 | +0.8 | +0.4 | +0.1 | +0.0 |
| 2026 | +0.0 | +0.8 | -2.7 | +1.2 | +0.3 | +1.6 | -0.4 | -0.2 | -0.9 | -0.6 | +1.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹2,017 cr across all plans · this plan ₹1.74 cr |
| Fund house | HDFC Mutual Fund |
| Category | Debt · Gilt |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119115 |
| ISIN | INF179K01VR2 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹60.4739 | +3.06% |
| Regular · Growth | ₹57.1200 | +2.63% |
| Regular · Growth | ₹12.1524 | +0.22% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Gilt Fund | +7.40% | +8.29% |
| Axis Gilt Fund | +4.69% | +7.43% |
| ICICI Prudential Gilt Fund | +4.13% | +6.94% |
| UTI - Gilt Fund | +4.82% | +6.87% |
| BARODA BNP PARIBAS GILT FUND | +3.29% | +6.83% |
| DSP Gilt Fund | +3.38% | +6.76% |
| SBI GILT FUND | +4.13% | +6.74% |
| Nippon India Gilt Fund | +4.02% | +6.64% |
Information only, not investment advice.
₹12.9896 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.26%, 3 years: 1.57% a year, 5 years: 0.88% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.