HSBC Gilt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 77.7632 ↓ -0.42%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Direct Growth 2.26% -0.42% -0.05% 2.37% 3.03% 2.53% 6.52%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 0.07%
15 June, 202676.511 0.22%
12 June, 202676.3411 0.19%
11 June, 202676.1951 0.01%
10 June, 202676.1909 -0.17%
9 June, 202676.3231 0.47%
8 June, 202675.964 0.18%
5 June, 202675.8291 0.36%
4 June, 202675.5599 0.14%
3 June, 202675.456 -0.1%
2 June, 202675.531 0.05%
1 June, 202675.4898 0.01%
29 May, 202675.4821 0.06%
27 May, 202675.4355 0.01%
26 May, 202675.4266

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 77.7632 as on 8 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 2.26% as on 8 July, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Direct Growth?
    The 1 year returns of HSBC Gilt Fund - Direct Growth are 2.53% as on 8 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 6.52% as on 8 July, 2026.