HSBC Gilt Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 76.5656 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Direct Growth 0.69% 0.07% 0.32% 1.57% 0.76% 1.04% 5.86%---
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.87% 1.22% -0.04% -0.2% 0.57% -0.84% 0.62% -2.21% 1.17% -0.02%

NAV history

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

DateNAV% change
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 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

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 76.5656 as on 16 June, 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 0.69% as on 16 June, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Direct Growth?
    The 1 year returns of HSBC Gilt Fund - Direct Growth are 1.04% as on 16 June, 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 5.86% as on 16 June, 2026.