HSBC Gilt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 64.919 ↑ 0.06%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Regular Growth -1.56% 0.06% -0.29% -1.08% -1.12% -3.2% 4.02%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.04% -1.96% 1.13% -0.13% -0.29% 0.48% -0.94% 0.52% -2.31% 1.08%

NAV history

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

DateNAV% change
22 May, 202664.919 0.06%
21 May, 202664.8822 -0.12%
20 May, 202664.9589 0.1%
19 May, 202664.895 0.16%
18 May, 202664.7905 -0.49%
15 May, 202665.1088 -0.19%
14 May, 202665.2303 0.13%
13 May, 202665.144 0.07%
12 May, 202665.1 -0.28%
11 May, 202665.285 -0.43%
8 May, 202665.5672 -0.17%
7 May, 202665.6815 -0.02%
6 May, 202665.6965 0.62%
5 May, 202665.2947 -0.13%
4 May, 202665.3775 0.2%
30 April, 202665.2447 -0.08%
29 April, 202665.2982 -0.1%
28 April, 202665.3614 -0.24%
27 April, 202665.5181 0.19%
24 April, 202665.3938 -0.11%
23 April, 202665.4675 -0.24%
22 April, 202665.6262 -0.1%
21 April, 202665.6943 0.03%
20 April, 202665.6772 0.11%
17 April, 202665.6039 -0.04%
16 April, 202665.6294 0.11%
15 April, 202665.5565 0.34%
13 April, 202665.3347 -0.14%
10 April, 202665.4275 0.43%
9 April, 202665.1493

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 64.919 as on 22 May, 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 -1.56% as on 22 May, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Regular Growth?
    The 1 year returns of HSBC Gilt Fund - Regular Growth are -3.2% as on 22 May, 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 4.02% as on 22 May, 2026.