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HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund
₹66.3206
+0.43%

HSBC Gilt Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01BP1). As of 2026-11-02, its NAV is ₹66.3206 (+0.43% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151013
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF917K01BP1
ISIN (Reinvest)
—
Launch Date
2000-03-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12,988.12 lakh
Risk Metrics
CAGR 1Y
0.77%
CAGR 3Y
4.65%
CAGR since inception
4.51%
Return since inception
18.92%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Fund Details API: https://mfnav.in/api/funds/151013
Historical NAV API: https://mfnav.in/api/nav/151013
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Gilt Fund - Regular Growth 2026-11-02 ₹66.3206 +0.43%
HSBC Gilt Fund - Regular Growth 2026-10-30 ₹66.0363 -0.07%
HSBC Gilt Fund - Regular Growth 2026-10-29 ₹66.0843 +0.22%
HSBC Gilt Fund - Regular Growth 2026-10-28 ₹65.9363 +0.04%
HSBC Gilt Fund - Regular Growth 2026-10-27 ₹65.9088 +0.05%
HSBC Gilt Fund - Regular Growth 2026-10-26 ₹65.8778 +0.04%
HSBC Gilt Fund - Regular Growth 2026-10-23 ₹65.8500 -0.17%
HSBC Gilt Fund - Regular Growth 2026-10-22 ₹65.9619 -0.07%
HSBC Gilt Fund - Regular Growth 2026-10-21 ₹66.0055 -0.16%
HSBC Gilt Fund - Regular Growth 2026-10-19 ₹66.1081 -0.06%
HSBC Gilt Fund - Regular Growth 2026-10-16 ₹66.1467 +0.12%
HSBC Gilt Fund - Regular Growth 2026-10-15 ₹66.0667 +0.10%
HSBC Gilt Fund - Regular Growth 2026-10-14 ₹65.9998 -0.16%
HSBC Gilt Fund - Regular Growth 2026-10-13 ₹66.1034 +0.07%
HSBC Gilt Fund - Regular Growth 2026-10-12 ₹66.0584 -0.36%
HSBC Gilt Fund - Regular Growth 2026-10-09 ₹66.2942 +0.07%
HSBC Gilt Fund - Regular Growth 2026-10-08 ₹66.2470 -0.24%
HSBC Gilt Fund - Regular Growth 2026-10-07 ₹66.4047 +0.03%
HSBC Gilt Fund - Regular Growth 2026-10-06 ₹66.3825 +0.01%
HSBC Gilt Fund - Regular Growth 2026-10-05 ₹66.3737 +0.02%
HSBC Gilt Fund - Regular Growth 2026-10-01 ₹66.3594 -0.03%
HSBC Gilt Fund - Regular Growth 2026-09-30 ₹66.3775 -0.02%
HSBC Gilt Fund - Regular Growth 2026-09-29 ₹66.3909 +0.14%
HSBC Gilt Fund - Regular Growth 2026-09-28 ₹66.2966 -0.35%
HSBC Gilt Fund - Regular Growth 2026-09-25 ₹66.5288 -0.07%
HSBC Gilt Fund - Regular Growth 2026-09-24 ₹66.5760 -0.15%
HSBC Gilt Fund - Regular Growth 2026-09-23 ₹66.6786 -0.08%
HSBC Gilt Fund - Regular Growth 2026-09-22 ₹66.7345 +0.13%
HSBC Gilt Fund - Regular Growth 2026-09-21 ₹66.6480 +0.14%
HSBC Gilt Fund - Regular Growth 2026-09-18 ₹66.5541 +0.00%
HSBC Gilt Fund - Regular Growth 2026-09-17 ₹66.5511 +0.11%
HSBC Gilt Fund - Regular Growth 2026-09-16 ₹66.4779 +0.14%
HSBC Gilt Fund - Regular Growth 2026-09-15 ₹66.3845 -0.24%
HSBC Gilt Fund - Regular Growth 2026-09-11 ₹66.5441 -0.18%
HSBC Gilt Fund - Regular Growth 2026-09-10 ₹66.6647 -0.05%
HSBC Gilt Fund - Regular Growth 2026-09-09 ₹66.7007 +0.02%
HSBC Gilt Fund - Regular Growth 2026-09-08 ₹66.6886 +0.03%
HSBC Gilt Fund - Regular Growth 2026-09-07 ₹66.6707 +0.06%
HSBC Gilt Fund - Regular Growth 2026-09-04 ₹66.6338 +0.02%
HSBC Gilt Fund - Regular Growth 2026-09-03 ₹66.6208 +0.06%
HSBC Gilt Fund - Regular Growth 2026-09-02 ₹66.5834 -0.10%
HSBC Gilt Fund - Regular Growth 2026-09-01 ₹66.6532 +0.01%
HSBC Gilt Fund - Regular Growth 2026-08-31 ₹66.6441 -0.19%
HSBC Gilt Fund - Regular Growth 2026-08-28 ₹66.7736 -0.18%
HSBC Gilt Fund - Regular Growth 2026-08-27 ₹66.8940 -0.13%
HSBC Gilt Fund - Regular Growth 2026-08-25 ₹66.9834 +0.05%
HSBC Gilt Fund - Regular Growth 2026-08-24 ₹66.9498 -0.04%
HSBC Gilt Fund - Regular Growth 2026-08-21 ₹66.9781 -0.04%
HSBC Gilt Fund - Regular Growth 2026-08-20 ₹67.0071 -0.37%
HSBC Gilt Fund - Regular Growth 2026-08-19 ₹67.2535 -0.03%