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HSBC Gilt Fund - Regular Plan - Quarterly IDCW
HSBC Mutual Fund · Gilt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.17
1D
-0.18%1Y
-5.88%NAV history
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.13%
1M-1.18%
3M-0.93%
6M-2.81%
1Y-5.88%
3Y-2.66%
MAX-9.01%
Scheme details
- Scheme code
- 151012
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF917K01BN6
- ISIN (Div. Reinvest)
- INF917K01BO4
- Tradable on exchange
- No