HSBC · Income/Debt Oriented Schemes - Gilt Fund
HSBC Gilt Fund - Direct Growth
NAV: ₹78.11as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Gilt Fund - Direct Growth NAV in India is ₹78.11 per unit.
Scheme details
- Scheme code
- 151014
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- ISIN (Growth)
- INF917K01FI7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 78.11 |
| 17 Aug 2026 | 78.20 |
| 14 Aug 2026 | 78.39 |
| 12 Aug 2026 | 78.17 |
| 11 Aug 2026 | 78.04 |
| 10 Aug 2026 | 78.10 |
| 07 Aug 2026 | 77.98 |
| 06 Aug 2026 | 77.82 |
| 05 Aug 2026 | 77.76 |
HSBC Gilt Fund - Direct Growth — FAQs
What is the current HSBC Gilt Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Gilt Fund - Direct Growth NAV in India is ₹78.11 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 ₹78.20 per unit. Today's rate is lower than that — ₹0.09 less 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 ₹77.76 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 ₹78.39 per unit.