Compare
NAVs as of 20 Aug 2026
HDFC Gilt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Gilt Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Gilt Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹96.28 |
| 11 Apr 2015 | ₹101.38 |
| 30 May 2016 | ₹104.33 |
| 19 Jul 2017 | ₹105.10 |
| 07 Sep 2018 | ₹102.65 |
| 27 Oct 2019 | ₹108.54 |
| 14 Dec 2020 | ₹115.41 |
| 02 Feb 2022 | ₹112.07 |
| 24 Mar 2023 | ₹114.10 |
| 12 May 2024 | ₹115.46 |
| 01 Jul 2025 | ₹118.99 |
| 20 Aug 2026 | ₹119.97 |
| Metric | HDFC · Direct · IDCW NAV ₹13.12 Moderate risk ★★★☆☆ | Category median Gilt Fund · 38 funds |
|---|---|---|
| +1.80% | +3.15% | |
| +1.92% | +2.59% | |
| +1.11% | +1.64% | |
| +0.92% | +0.99% | |
| +1.34% | +1.94% | |
| +1.39% | — | |
| +1.53% | +1.95% | |
| +1.46% | +1.27% | |
| +1.49% | +1.56% | |
| Risk | ||
| 3.70% | 4.21% | |
| -1.24 | -0.68 | |
| -1.42 | -0.74 | |
| -14.39% | -11.28% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.46% | 0.51% | |
| ₹2,183Cr | ₹157.00Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 206% | |
| Dhruv Muchhal | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.