HDFC Gilt Fund
HDFC Mutual Fund
Open Ended Schemes(Debt Scheme - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 60.4929 | 22-Sep-2026 | INF179K01VS0 | - |
| Direct Plan | IDCW Option | 13.0439 | 22-Sep-2026 | INF179K01VR2 | INF179K01VT8 |
| Regular Plan | Growth Option | 57.1642 | 22-Sep-2026 | INF179K01756 | - |
| Regular Plan | Growth Option | 12.2120 | 22-Sep-2026 | INF179K01772 | INF179K01764 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Gilt Fund?
HDFC Gilt Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Gilt Fund had a NAV of Rs 60.4929.
Does HDFC Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Gilt Fund?
HDFC Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).
How many plan/option variants does HDFC Gilt Fund have?
4 variant(s) of HDFC Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.