Current NAV
₹76.3411
▲ 0.19% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.3% | Absolute |
| 3 Months | +0.16% | Absolute |
| 6 Months | +1.1% | Absolute |
| 1 Year | +0.9% | CAGR |
| 3 Years | +5.75% | CAGR |
| 5 Years | — | CAGR |
HSBC Gilt Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹76.3411 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.9% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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