AMFI · Scheme 101084

HDFC Gilt Fund - IDCW Plan

HDFC Mutual Fund · Debt Scheme - Gilt Fund

Latest available NAV₹12.3772As of 14 Aug 2026
1-year return1.65%
3-year CAGR1.80%
5-year CAGR0.83%
Plan AUM₹5.28 cr

Fund snapshot

What should you know about HDFC Gilt Fund - IDCW Plan?

HDFC Gilt Fund - IDCW Plan is a Debt Scheme - Gilt Fund scheme from HDFC Mutual Fund. Its latest tracked NAV is ₹12.3772.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.