Mutual fund details

HSBC Gilt Fund - Direct Quarterly IDCW

Debt Scheme - Gilt Fund

Code 151015ISIN INF917K01FK3HSBC Mutual Fund

₹11.9414

NAV · 18-Sep-2026

NAV: ₹11.9414
As On: 18-Sep-2026
Scheme Code: 151015
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.9414
NAV date: 18-Sep-2026
Scheme code: 151015
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01FK3
ISIN (reinvestment): INF917K01FJ5

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: 151015
Latest NAV: ₹11.9414

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.