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HSBC Gilt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 77.4618

Returns (p.a.) 2.66%

Returns (day) 0.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.5%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 15551.86 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty All Duration G-Sec Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202677.342623914.45
03-Sep-202677.388323873.45
04-Sep-202677.405823897.7
07-Sep-202677.455623779.15
08-Sep-202677.478823635.1
09-Sep-202677.495223431.5
10-Sep-202677.455723477.8
11-Sep-202677.317823398.1
15-Sep-202677.141723118.6
16-Sep-202677.252523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹77.462.66%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.88%

1 Month

-11.51%

6 Months

3.49%

1 Year

2.66%

3 Years

0.00%

5 Years

5.18%

Max

8.09%