HSBC Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01FI7
- Scheme Code: 151014
Latest NAV ₹77.79 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.28% Annualised CAGR
Category Income/Debt Oriented Schemes - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹77.49 | ₹77.79 | +0.38% | +4.44% |
| 3M 25 May 2026 | ₹75.41 | ₹77.79 | +3.15% | +13.10% |
| 6M 25 Feb 2026 | ₹76.18 | ₹77.79 | +2.11% | +4.29% |
| 1Y 25 Aug 2025 | ₹74.53 | ₹77.79 | +4.38% | +4.38% |
| 3Y 25 Aug 2023 | ₹64.80 | ₹77.79 | +20.04% | +6.28% |
| 5Y 28 Nov 2022 | ₹61.97 | ₹77.79 | +25.52% | +6.27% |
| 10Y 28 Nov 2022 | ₹61.97 | ₹77.79 | +25.52% | +6.27% |
| ALL 28 Nov 2022 | ₹61.97 | ₹77.79 | +25.52% | +6.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.38% | +6.28% | +6.27% | +6.27% | +6.27% |
Scheme Information
- Scheme Name
- HSBC Gilt Fund - Direct Plan - Growth
- Scheme Code
- 151014
- Fund House
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF917K01FI7
- Risk
- —