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    Mutual fund details

    HSBC Gilt Fund - Regular Growth

    Debt Scheme - Gilt Fund
    Code 151013ISIN INF917K01BP1HSBC Mutual Fund
    ₹66.5541

    NAV · 18-Sep-2026

    NAV
    ₹66.5541
    As On
    18-Sep-2026
    Scheme Code
    151013
    Fund House
    HSBC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹66.5541
    NAV date
    18-Sep-2026
    Scheme code
    151013
    Fund house
    HSBC Mutual Fund
    ISIN (growth / payout)
    INF917K01BP1
    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
    151013
    Latest NAV
    ₹66.5541

    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.