HSBC · Debt Scheme - Gilt Fund
HSBC Gilt Fund - Direct Growth
NAV: ₹77.99as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Gilt Fund - Direct Growth NAV in India is ₹77.99 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 (₹) |
|---|---|
| 13 Jul 2026 | 77.99 |
| 10 Jul 2026 | 78.06 |
| 09 Jul 2026 | 77.87 |
| 08 Jul 2026 | 77.76 |
| 07 Jul 2026 | 78.09 |
| 06 Jul 2026 | 78.13 |
| 03 Jul 2026 | 78.01 |
| 02 Jul 2026 | 78.05 |
| 01 Jul 2026 | 77.81 |
| 30 Jun 2026 | 77.87 |
| 29 Jun 2026 | 77.78 |
| 25 Jun 2026 | 77.52 |
| 24 Jun 2026 | 77.30 |
| 23 Jun 2026 | 77.01 |
| 22 Jun 2026 | 76.88 |
| 19 Jun 2026 | 76.76 |
| 18 Jun 2026 | 76.83 |
| 17 Jun 2026 | 76.60 |
| 16 Jun 2026 | 76.57 |
HSBC Gilt Fund - Direct Growth — FAQs
What is the current HSBC Gilt Fund - Direct Growth NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Gilt Fund - Direct Growth NAV in India is ₹77.99 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 ₹78.06 per unit. Today's rate is lower than that — ₹0.07 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 ₹76.57 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 ₹78.13 per unit.