HSBC Gilt Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 67.3183 ↑ 0.31%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Gilt Fund - Regular Growth 2.08% 0.31% 0.67% 3.24% 4.77% 1.71% 5.38%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -0.18%
9 June, 202665.8738 0.47%
8 June, 202665.5659 0.17%
5 June, 202665.4553 0.35%
4 June, 202665.225 0.13%
3 June, 202665.1372 -0.1%
2 June, 202665.2039 0.05%
1 June, 202665.1703 0%
29 May, 202665.1695 0.06%
27 May, 202665.1332 0.01%
26 May, 202665.1275 0.01%
25 May, 202665.1187 0.31%
22 May, 202664.919 0.06%
21 May, 202664.8822 -0.12%
20 May, 202664.9589

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 67.3183 as on 2 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 2.08% as on 2 July, 2026.
  • What are 1 year returns of HSBC Gilt Fund - Regular Growth?
    The 1 year returns of HSBC Gilt Fund - Regular Growth are 1.71% as on 2 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 5.38% as on 2 July, 2026.