HSBC Gilt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.2289 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Regular Growth 1.94% -0.08% 0.54% -0.12% 2.98% 2.71% 5.26%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.13% -0.29% 0.48% -0.94% 0.52% -2.31% 1.08% -0.11% 3.07% -0.4%

NAV history

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

DateNAV% change
11 August, 202667.2289 -0.08%
10 August, 202667.2819 0.14%
7 August, 202667.1887 0.2%
6 August, 202667.0514 0.08%
5 August, 202666.9971 0.19%
4 August, 202666.8687 0.05%
3 August, 202666.834 -0.01%
31 July, 202666.8399 -0.06%
30 July, 202666.8775 -0.06%
29 July, 202666.9165 -0.2%
28 July, 202667.0477 -0.09%
27 July, 202667.1106 0.48%
24 July, 202666.793 0.1%
23 July, 202666.7261 -0.2%
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

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 67.2289 as on 11 August, 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 1.94% as on 11 August, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Regular Growth?
    The 1 year returns of HSBC Gilt Fund - Regular Growth are 2.71% as on 11 August, 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 5.26% as on 11 August, 2026.