HSBC Gilt Fund NAV Today
HSBC Gilt Fund NAV is ₹77.70 as of 4 Nov 2026, up 2.52% over 1 year, 18 of 23 in Gilt Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹77.70
4 Nov 2026
1-year return
+2.52%
Category +3.24%
Category rank (1Y)
18 of 23
Gilt Fund
3-year return
+6.18%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.71% | +0.64% | +0.07 pts | — |
| 6 months | +2.91% | +2.95% | -0.04 pts | — |
| 1 year | +2.52% | +3.24% | -0.72 pts | 18 of 23 |
| 3 years (a year) | +6.18% | +6.47% | -0.29 pts | 15 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,050
Invested ₹60,000
XIRR 3.72% a year
SIP for 3 years
₹1,91,039
Invested ₹1,80,000
XIRR 4.08% a year
₹1 lakh invested at once
1 year ago
₹1,02,520
3 years ago
₹1,19,709
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,18,727 in Direct and ₹1,14,641 in Regular, a difference of ₹4,086.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.35% | +1.23% | 1.12 pts a year |
| 3 years | +5.89% | +4.66% | 1.23 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
25%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.71%
Year to 29 May 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 77.70 | 151014 |
| Direct Plan | Quarterly IDCW | 11.76 | 151015 |
| Regular Plan | Growth | 66.76 | 151013 |
| Regular Plan | Quarterly IDCW | 10.03 | 151012 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF917K01FI7
- AMFI scheme code
- 151014
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Gilt Fund today?
HSBC Gilt Fund (Direct Plan, Growth option) has a NAV of ₹77.70 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Gilt Fund?
+2.52% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Gilt Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,91,039 at the latest NAV, an XIRR of 4.08% a year.
How much more does the Regular plan of HSBC Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,18,727 in the Direct plan and ₹1,14,641 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Gilt Fund in?
HSBC Gilt Fund is a Gilt Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.