HSBC Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF917K01FI7
Scheme Code: 151014
Latest NAV₹76.74As of 22-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+5.82%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Gilt FundFund classification
About HSBC Gilt Fund - Direct Plan - Growth
HSBC Gilt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Gilt Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹76.74 as of 22-Oct-2026.
NAV
₹76.74
As of 22-Oct-2026 · -0.06%
3Y Return (CAGR)
+5.82%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹77.56 22 Sep 2026 |
₹76.74 | -1.07% | -12.26% |
| 3M | ₹77.56 22 Jul 2026 |
₹76.74 | -1.06% | -4.16% |
| 6M | ₹75.93 22 Apr 2026 |
₹76.74 | +1.07% | +2.14% |
| 1Y | ₹76.21 20 Oct 2025 |
₹76.74 | +0.68% | +0.68% |
| 3Y | ₹64.73 20 Oct 2023 |
₹76.74 | +18.54% | +5.82% |
| 5Y | ₹61.97 28 Nov 2022 |
₹76.74 | +23.82% | +5.63% |
| 10Y | ₹61.97 28 Nov 2022 |
₹76.74 | +23.82% | +5.63% |
| ALL | ₹61.97 28 Nov 2022 |
₹76.74 | +23.82% | +5.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.82% | +5.63% | +5.63% | +5.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹76.74 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.82%, 5Y +5.63%, 10Y +5.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).