HSBC Gilt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 75.9165 ↑ 0.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Direct Growth -0.17% 0.11% 0.76% -0.1% 0.57% 0.1% 6.04%---
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.58% 0.14% -1.87% 1.22% -0.04% -0.2% 0.57% -0.84% 0.62% -2.21%

NAV history

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

DateNAV% change
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 0.04%
17 March, 202675.9751 -0.02%
16 March, 202675.989 -0.15%
13 March, 202676.0996 -0.16%
12 March, 202676.2209 -0.15%
11 March, 202676.3327 0.01%
10 March, 202676.3221 0.46%
9 March, 202675.9703 -0.15%
6 March, 202676.0856 -0.2%
5 March, 202676.2358 0.04%
4 March, 202676.2074 -0.13%
2 March, 202676.3102 -0.01%
27 February, 202676.315 0.14%
26 February, 202676.2115

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 75.9165 as on 16 April, 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 -0.17% as on 16 April, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Direct Growth?
    The 1 year returns of HSBC Gilt Fund - Direct Growth are 0.1% as on 16 April, 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 6.04% as on 16 April, 2026.