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HSBC Gilt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Jun-2026 ₹ 76.8826

Returns (p.a.) 1.77%

Returns (day) 0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 22 Days

AUM (Fund size)

₹ 16559.46 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
05-Jun-202675.829123366.7
08-Jun-202675.96423123
09-Jun-202676.323123242.1
11-Jun-202676.195123161.6
12-Jun-202676.341123622.9
15-Jun-202676.51123853.9
17-Jun-202676.598424085.7
18-Jun-202676.828124168
19-Jun-202676.759824013.1
22-Jun-202676.882624102.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹76.881.77%6 Months
Index24102.900.00%--

Historical Returns

1 Week

28.60%

1 Month

25.36%

6 Months

2.65%

1 Year

1.77%

3 Years

0.00%

5 Years

5.41%

Max

8.18%