HSBC Gilt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 65.2447 ↓ -0.08%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Regular Growth -1.06% -0.08% -0.34% 1.1% -0.72% -2.5% 4.44%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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
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 -0.18%
8 April, 202665.2673 0.93%
7 April, 202664.6667 0.09%
6 April, 202664.6078 0.55%
2 April, 202664.2546 -0.45%
31 March, 202664.5453 0.02%
30 March, 202664.535 -0.28%
27 March, 202664.7177 -0.53%
25 March, 202665.0648 0.04%
24 March, 202665.0397 -0.18%
23 March, 202665.1584 -0.71%
20 March, 202665.6243 -0.21%
18 March, 202665.7654 0.04%
17 March, 202665.7394 -0.02%
16 March, 202665.7534 -0.15%
13 March, 202665.8551

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 65.2447 as on 30 April, 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 -1.06% as on 30 April, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Regular Growth?
    The 1 year returns of HSBC Gilt Fund - Regular Growth are -2.5% as on 30 April, 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 4.44% as on 30 April, 2026.