Current NAV
₹11.8728
▼ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.28% | Absolute |
| 3 Months | -2.88% | Absolute |
| 6 Months | -4.01% | Absolute |
| 1 Year | -8.87% | CAGR |
| 3 Years | -2.14% | CAGR |
| 5 Years | — | CAGR |
HSBC Gilt Fund - Direct Quarterly IDCW 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 ₹11.8728 as of 03-06-2026. 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 -8.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →