HSBC Gilt Fund - Direct Plan - Growth
NAV as of 13 Oct 2026
₹76.8797
- 1y return
- +0.74%
- absolute
- 3y return
- +5.88%
- CAGR
- 5y return
- —
- CAGR
Low ₹61.9543High ₹78.394
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 151014
- ISIN (growth / payout)
- INF917K01FI7
- ISIN (reinvestment)
- —
- 52-week high
- ₹78.394
- 52-week low
- ₹74.2949
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.9% p.a.
- ₹8,18,972
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Gilt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.64 | −6.69% | ||
| HSBC Gilt FundRegular · Growth | Regular · Growth | ₹66.1034 | −0.36% | ||
| HSBC Gilt FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹9.9355 | −7.56% |
Gilt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Gilt FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹67.3078 | +3.67% | ||
| UTI - Gilt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹67.48 | +3.27% | ||
| LIC MF Gilt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹66.4902 | +0.81% | ||
| Invesco India Gilt FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹3,179.4364 | +0.74% | ||
| Groww Gilt FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹10.0115 | +0.01% | ||
| Edelweiss Gilt FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹26.3023 | −0.19% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.