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The Good Wealth

HSBC Gilt Fund - Direct Plan - Growth

HSBC Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹77.4952

1y return
+2.87%
absolute
3y return
+6.08%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹74.2949High ₹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.

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

Other variants of this fund

SchemeNAV1y
HSBC Gilt FundDirect · Quarterly IDCW₹11.9644−4.61%
HSBC Gilt FundRegular · Growth₹66.7007+1.75%
HSBC Gilt FundRegular · Quarterly IDCW₹10.1983−5.75%

Gilt Fund peers, sorted by 1-year return

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

SchemeNAV1y
Franklin India Gilt FundDirect · Growth₹67.9436+6.38%
UTI - Gilt FundDirect · Growth₹68.2173+5.34%
Invesco India Gilt FundDirect · Growth₹3,236.6171+3.70%
LIC MF Gilt FundDirect · Growth₹66.819+2.93%
Edelweiss Gilt FundDirect · Growth₹26.6582+2.33%
Groww Gilt FundDirect · Growth₹10.0384+1.97%

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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.