Mutual fund details

HSBC Gilt Fund - Direct Growth

Debt Scheme - Gilt Fund

Code 151014ISIN INF917K01FI7HSBC Mutual Fund

₹77.3457

NAV · 18-Sep-2026

NAV: ₹77.3457
As On: 18-Sep-2026
Scheme Code: 151014
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹77.3457
NAV date: 18-Sep-2026
Scheme code: 151014
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01FI7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: HSBC Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 151014
Latest NAV: ₹77.3457

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.