Official AMFI data
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HSBC

HSBC Gilt Fund

GiltDebt Rank 17 of 30

NAV · Direct-Growth

₹78.20-0.19-0.25%

As of 17 Aug 2026 · AMFI

NAV growth+4.4%
Aug ’25Aug ’26
Arthkar verdictA balanced read

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%

Aug 25Min ₹74.29 · Max ₹78.39 · 244 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.13%+0.13%17/ 32
1M+0.63%+0.61%11/ 32
3M+3.74%+3.59%19/ 32
6M+2.99%+3.35%23/ 32
YTD+2.87%+3.56%25/ 32
1Y+3.76%+4.63%25/ 32
2Y+4.95%+5.46%20/ 30
3Y+6.59%+6.81%17/ 30
5Y+5.62%+5.94%23/ 28
7Y+6.06%+6.32%18/ 28
10Y+6.66%+6.94%20/ 28

Available plans & options

PlanOptionFull nameISIN

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.