HSBC Gilt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Gilt Fund
Direct Plan
Growth Option
ISIN: INF917K01FI7
Scheme Code: 151014
Latest NAV₹77.18As of 05-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+5.87%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 ₹77.18 as of 05-Oct-2026.
NAV
₹77.18
As of 05-Oct-2026 · -0.02%
3Y Return (CAGR)
+5.87%
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 | ₹77.42 01 Sep 2026 |
₹77.15 | -0.35% | -4.19% |
| 3M | ₹77.81 01 Jul 2026 |
₹77.15 | -0.84% | -3.30% |
| 6M | ₹74.63 31 Mar 2026 |
₹77.15 | +3.38% | +6.82% |
| 1Y | ₹75.77 01 Oct 2025 |
₹77.15 | +1.82% | +1.82% |
| 3Y | ₹65.00 29 Sep 2023 |
₹77.15 | +18.70% | +5.87% |
| 5Y | ₹61.97 28 Nov 2022 |
₹77.15 | +24.49% | +5.87% |
| 10Y | ₹61.97 28 Nov 2022 |
₹77.15 | +24.49% | +5.87% |
| ALL | ₹61.97 28 Nov 2022 |
₹77.15 | +24.49% | +5.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.87% | +5.87% | +5.87% | +5.87% |
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 ₹77.18 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.87%, 5Y +5.87%, 10Y +5.87%.
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).