Direct Plan

HSBC Gilt Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹78.05
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹75.96
30 Dec 2025
Current NAV
₹78.05
02 Jul 2026
Change
+2.75%
39 data points
₹78 ₹75 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.3 / 5

Fund Details

Scheme Code
151014
ISIN
INF917K01FI7

Performance

Period Returns
1 Month +3.44%
3 Months +3.40%
6 Months +3.03%
1 Year +2.75%
3 Years (CAGR) +0.91%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
4.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.