HSBC Gilt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 66.8565 ↓ -0.07%
[as on 22 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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Regular Growth 1.38% -0.07% -0.24% 0.79% 1.87% 0.47% 5.05%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 5.5% 8.12% 3.54%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.13% -0.13% -0.29% 0.48% -0.94% 0.52% -2.31% 1.08% -0.11% 3.07%

NAV history

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

DateNAV% change
22 July, 202666.8565 -0.07%
21 July, 202666.9007 -0.08%
20 July, 202666.9572 -0.05%
17 July, 202666.9934 -0.21%
16 July, 202667.137 0.18%
15 July, 202667.0197 0.17%
14 July, 202666.9048 -0.5%
13 July, 202667.2414 -0.1%
10 July, 202667.3106 0.24%
9 July, 202667.148 0.13%
8 July, 202667.0583 -0.42%
7 July, 202667.3415 -0.05%
6 July, 202667.3755 0.14%
3 July, 202667.282 -0.05%
2 July, 202667.3183 0.31%
1 July, 202667.1085 -0.09%
30 June, 202667.1686 0.11%
29 June, 202667.0945 0.33%
25 June, 202666.8729 0.28%
24 June, 202666.6837 0.36%
23 June, 202666.4426 0.17%
22 June, 202666.3309 0.15%
19 June, 202666.2309 -0.09%
18 June, 202666.2918 0.3%
17 June, 202666.0956 0.04%
16 June, 202666.0692 0.07%
15 June, 202666.0241 0.21%
12 June, 202665.8835 0.19%
11 June, 202665.7594 0%
10 June, 202665.7578

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Gilt Fund - Regular Growth?
    The latest NAV of HSBC Gilt Fund - Regular Growth is 66.8565 as on 22 July, 2026.
  • What are YTD (year to date) returns of HSBC Gilt Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Gilt Fund - Regular Growth are 1.38% as on 22 July, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Regular Growth?
    The 1 year returns of HSBC Gilt Fund - Regular Growth are 0.47% as on 22 July, 2026.
  • What are 3 year CAGR returns of HSBC Gilt Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Gilt Fund - Regular Growth are 5.05% as on 22 July, 2026.