HSBC Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01FI7
- Scheme Code: 151014
Latest NAV ₹77.15 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +5.87% 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 1 Sep 2026 | ₹77.42 | ₹77.15 | -0.35% | -4.19% |
| 3M 1 Jul 2026 | ₹77.81 | ₹77.15 | -0.84% | -3.30% |
| 6M 31 Mar 2026 | ₹74.63 | ₹77.15 | +3.38% | +6.82% |
| 1Y 1 Oct 2025 | ₹75.77 | ₹77.15 | +1.82% | +1.82% |
| 3Y 29 Sep 2023 | ₹65.00 | ₹77.15 | +18.70% | +5.87% |
| 5Y 28 Nov 2022 | ₹61.97 | ₹77.15 | +24.49% | +5.87% |
| 10Y 28 Nov 2022 | ₹61.97 | ₹77.15 | +24.49% | +5.87% |
| ALL 28 Nov 2022 | ₹61.97 | ₹77.15 | +24.49% | +5.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.82% | +5.87% | +5.87% | +5.87% | +5.87% |
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
- —