What are the returns of HDFC Gilt Fund?

HDFC Gilt Fund has delivered 1-year +2.09%, 3-year +1.96% and 5-year N/A annualised returns.

HDFC Gilt Fund

Q: What is the current NAV of HDFC Gilt Fund?

The current NAV of HDFC Gilt Fund is ₹12.38 as on 18-08-2026.

₹12.38 NAV as on 18-08-2026

1Y+2.09%

3Y+1.96%

5YN/A

Fund details

Fund name	HDFC Gilt Fund
Category	Gilt Fund
AMC	HDFC Gilt Fund
Current NAV	₹12.38 (18-08-2026)
Expense ratio	0.93
Exit load	NIL
Riskometer	Moderate Risk
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	2001-07-25T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About HDFC Gilt Fund

HDFC Gilt Fund is an open-ended mutual fund scheme in the Gilt Fund category, offered by HDFC Gilt Fund. Its latest NAV is ₹12.38 as on 18-08-2026. Over the trailing periods it has delivered +2.09% (1Y), +1.96% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Gilt Fund?
The current NAV is ₹12.38 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+2.09%, +1.96% and N/A respectively (annualised).