AMFI · Scheme 151014

HSBC Gilt Fund

HSBC Mutual Fund · Income/Debt Oriented Schemes - Gilt Fund

Latest available NAV₹77.4058As of 04 Sep 2026
1-year return2.97%
3-year CAGR6.05%
5-year CAGR—
Plan AUM₹32.15 cr

Fund snapshot

What should you know about HSBC Gilt Fund?

HSBC Gilt Fund is a Income/Debt Oriented Schemes - Gilt Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹77.4058.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.