HSBC Gilt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 77.7976 ↓ -0.09%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Direct Growth 2.31% -0.09% 0.24% 0.36% 2.86% 2.47% 6.43%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.66% -0.08% 0.27% 0.55% 3.47% 4.86% 7.71% 7.17% 7.61% 7.85%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.22% -0.04% -0.2% 0.57% -0.84% 0.62% -2.21% 1.17% -0.02% 3.16%

NAV history

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

DateNAV% change
28 July, 202677.7976 -0.09%
27 July, 202677.8683 0.48%
24 July, 202677.4928 0.1%
23 July, 202677.4128 -0.19%
22 July, 202677.5618 -0.06%
21 July, 202677.6107 -0.08%
20 July, 202677.674 -0.04%
17 July, 202677.7089 -0.21%
16 July, 202677.8732 0.18%
15 July, 202677.7348 0.17%
14 July, 202677.5991 -0.5%
13 July, 202677.9872 -0.09%
10 July, 202678.0605 0.25%
9 July, 202677.8695 0.14%
8 July, 202677.7632 -0.42%
7 July, 202678.0893 -0.05%
6 July, 202678.1263 0.15%
3 July, 202678.0109 -0.05%
2 July, 202678.0506 0.32%
1 July, 202677.805 -0.09%
30 June, 202677.8724 0.11%
29 June, 202677.7842 0.34%
25 June, 202677.5179 0.29%
24 June, 202677.2963 0.37%
23 June, 202677.0145 0.17%
22 June, 202676.8826 0.16%
19 June, 202676.7598 -0.09%
18 June, 202676.8281 0.3%
17 June, 202676.5984 0.04%
16 June, 202676.5656

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 77.7976 as on 28 July, 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 2.31% as on 28 July, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Direct Growth?
    The 1 year returns of HSBC Gilt Fund - Direct Growth are 2.47% as on 28 July, 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 6.43% as on 28 July, 2026.