HSBC Gilt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 76.0398 ↑ 0.62%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Gilt Fund - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Direct Growth -0% 0.62% 0.63% 1.78% 0.74% -0.71% 5.82%---
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.79% 9.45% 4.74%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.14% -1.87% 1.22% -0.04% -0.2% 0.57% -0.84% 0.62% -2.21% 1.17%

NAV history

HSBC Gilt Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202676.0398 0.62%
5 May, 202675.5725 -0.12%
4 May, 202675.666 0.22%
30 April, 202675.5033 -0.08%
29 April, 202675.5629 -0.09%
28 April, 202675.6337 -0.24%
27 April, 202675.8128 0.2%
24 April, 202675.6622 -0.11%
23 April, 202675.7451 -0.24%
22 April, 202675.9265 -0.1%
21 April, 202676.003 0.03%
20 April, 202675.9809 0.12%
17 April, 202675.8892 -0.04%
16 April, 202675.9165 0.11%
15 April, 202675.8298 0.35%
13 April, 202675.5687 -0.13%
10 April, 202675.6692 0.43%
9 April, 202675.3453 -0.18%
8 April, 202675.4794 0.93%
7 April, 202674.7826 0.09%
6 April, 202674.7123 0.56%
2 April, 202674.2949 -0.44%
31 March, 202674.6265 0.02%
30 March, 202674.6124 -0.27%
27 March, 202674.8169 -0.53%
25 March, 202675.2136 0.04%
24 March, 202675.1822 -0.18%
23 March, 202675.3172 -0.7%
20 March, 202675.8489 -0.21%
18 March, 202676.0074

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Gilt Fund - Direct Growth?
    The latest NAV of HSBC Gilt Fund - Direct Growth is 76.0398 as on 6 May, 2026.
  • What are YTD (year to date) returns of HSBC Gilt Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Gilt Fund - Direct Growth are -0% as on 6 May, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Direct Growth?
    The 1 year returns of HSBC Gilt Fund - Direct Growth are -0.71% as on 6 May, 2026.
  • What are 3 year CAGR returns of HSBC Gilt Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Gilt Fund - Direct Growth are 5.82% as on 6 May, 2026.