Compare
NAVs as of 20 Aug 2026
HDFC Gilt FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (32 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Gilt Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹107.88 |
| 26 Aug 2009 | ₹120.50 |
| 08 May 2011 | ₹130.06 |
| 17 Jan 2013 | ₹153.27 |
| 30 Sep 2014 | ₹166.33 |
| 11 Jun 2016 | ₹202.44 |
| 21 Feb 2018 | ₹225.57 |
| 04 Nov 2019 | ₹259.24 |
| 16 Jul 2021 | ₹288.64 |
| 28 Mar 2023 | ₹304.47 |
| 08 Dec 2024 | ₹348.29 |
| 20 Aug 2026 | ₹377.69 |
| Metric | HDFC · Regular NAV ₹57.51 Moderate risk ★★★★☆ | Category median Gilt Fund · 32 funds |
|---|---|---|
| +4.60% | +4.07% | |
| +6.44% | +6.04% | |
| +5.38% | +5.27% | |
| +5.75% | +6.53% | |
| +6.74% | +7.11% | |
| +5.91% | — | |
| +7.02% | +7.57% | |
| +7.12% | +7.72% | |
| +7.54% | +8.08% | |
| Risk | ||
| 2.68% | 3.05% | |
| -0.02 | -0.17 | |
| -0.03 | -0.24 | |
| -13.57% | -14.97% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.86% | 1.14% | |
| ₹2,183Cr | ₹175.20Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 206% | |
| Dhruv Muchhal | — | |
| 03 Apr 2006 | — | |
| — | — | |
| — | — | |
| 2.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.