HSBC · Debt Scheme - Gilt Fund
HSBC Gilt Fund - Direct Growth
NAV: ₹75.49as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Gilt Fund - Direct Growth NAV in India is ₹75.49 per unit.
Scheme details
- Scheme code
- 151014
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF917K01FI7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 75.49 |
| 29 May 2026 | 75.48 |
| 27 May 2026 | 75.44 |
| 26 May 2026 | 75.43 |
| 25 May 2026 | 75.41 |
| 22 May 2026 | 75.18 |
HSBC Gilt Fund - Direct Growth — FAQs
What is the current HSBC Gilt Fund - Direct Growth NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Gilt Fund - Direct Growth NAV in India is ₹75.49 per unit.
What was the HSBC Gilt Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Gilt Fund - Direct Growth NAV price in India was ₹75.48 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest HSBC Gilt Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Gilt Fund - Direct Growth NAV price in India in the recent period is ₹75.18 per unit.
What is the highest HSBC Gilt Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Gilt Fund - Direct Growth NAV price in India in the recent period is ₹75.49 per unit.