HSBC Gilt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 75.4355 ↑ 0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Direct Growth -0.8% 0.01% 0.29% -0.5% -1.15% -2.01% 5.4%---
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

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
27 May, 202675.4355 0.01%
26 May, 202675.4266 0.02%
25 May, 202675.4141 0.32%
22 May, 202675.1761 0.06%
21 May, 202675.1312 -0.11%
20 May, 202675.2177 0.1%
19 May, 202675.1415 0.16%
18 May, 202675.0182 -0.48%
15 May, 202675.38 -0.18%
14 May, 202675.5183 0.14%
13 May, 202675.4162 0.07%
12 May, 202675.363 -0.28%
11 May, 202675.5748 -0.42%
8 May, 202675.8947 -0.17%
7 May, 202676.0247 -0.02%
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

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 75.4355 as on 27 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 -0.8% as on 27 May, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Direct Growth?
    The 1 year returns of HSBC Gilt Fund - Direct Growth are -2.01% as on 27 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 5.4% as on 27 May, 2026.