NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Consistency
Strong
positive in 12 of 12 years
Trails its Gilt category on 1Y, 3Y & 5Y.
1Y return
+3.8%
-0.9 vs cat
3Y CAGR
+6.6%
-0.2 vs cat
5Y CAGR
+5.6%
-0.3 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
3.9%
3Y std dev
Go deeper on HSBC Gilt Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HSBC Gilt Fund is a Gilt scheme from HSBC. Long-run track record: about 5.6% CAGR over 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF917K01FI7
NAV (Direct-Growth)
₹78.2003
Last 1Y
+4.39%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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