HSBC Gilt Fund - Direct Plan - Growth

HSBC Mutual Fund · Gilt Fund

NAV as of 10 Sept 2026

₹77.4557

1y return: +2.92%; absolute
3y return: +6.06%; CAGR
5y return: —; CAGR

NAV history

Low ₹61.9543High ₹78.394

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 151014
ISIN (growth / payout): INF917K01FI7
ISIN (reinvestment): —
52-week high: ₹78.394
52-week low: ₹74.2949

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Gilt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.9583	−4.57%	−1.48%	—
HSBC Gilt FundRegular · Growth	Regular · Growth	₹66.6647	+1.79%	+4.83%	—
HSBC Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.1928	−5.70%	−2.64%	—

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Gilt FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹67.9846	+6.49%	+6.66%	+5.49%
UTI - Gilt FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹68.2077	+5.36%	+6.73%	+5.75%
Invesco India Gilt FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹3,234.507	+3.75%	+6.73%	+5.75%
LIC MF Gilt FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹66.7589	+2.89%	+5.54%	+4.94%
Edelweiss Gilt FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹26.633	+2.30%	+6.17%	+5.40%
Groww Gilt FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹10.0328	+1.93%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.