HSBC Gilt Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹10.1754
+0.11%
HSBC Gilt Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01BN6). As of 2026-09-17, its NAV is ₹10.1754 (+0.11% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151012
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF917K01BN6
ISIN (Reinvest)
INF917K01BO4
Launch Date
2000-03-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-17 | ₹10.1754 | +0.11% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-16 | ₹10.1643 | +0.14% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.1500 | -0.24% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.1744 | -0.18% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.1928 | -0.05% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.1983 | +0.02% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.1965 | +0.03% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.1937 | +0.06% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.1881 | +0.02% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.1861 | +0.06% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.1804 | -0.10% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.1911 | +0.01% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.1897 | -0.19% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.2095 | -0.18% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.2279 | -0.13% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.2415 | +0.05% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.2364 | -0.04% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.2407 | -0.04% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.2452 | -0.37% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.2828 | -0.03% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-18 | ₹10.2860 | -0.12% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-17 | ₹10.2982 | -0.26% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-14 | ₹10.3247 | +0.06% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-13 | ₹10.3183 | +0.21% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-12 | ₹10.2963 | +0.17% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-11 | ₹10.2791 | -0.08% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-10 | ₹10.2872 | +0.14% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-07 | ₹10.2729 | +0.20% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-06 | ₹10.2519 | +0.08% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-05 | ₹10.2436 | +0.19% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-04 | ₹10.2240 | +0.05% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-08-03 | ₹10.2187 | -0.01% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-31 | ₹10.2196 | -0.06% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-30 | ₹10.2253 | -0.06% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-29 | ₹10.2313 | -0.20% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-28 | ₹10.2514 | -0.09% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-27 | ₹10.2610 | +0.48% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-24 | ₹10.2124 | +0.10% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-23 | ₹10.2022 | -0.19% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-22 | ₹10.2221 | -0.07% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-21 | ₹10.2289 | -0.08% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-20 | ₹10.2375 | -0.05% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-17 | ₹10.2431 | -0.21% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-16 | ₹10.2650 | +0.17% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-15 | ₹10.2471 | +0.17% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-14 | ₹10.2295 | -0.50% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-13 | ₹10.2810 | -0.10% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-10 | ₹10.2916 | +0.24% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-09 | ₹10.2667 | +0.13% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-07-08 | ₹10.2530 | -0.42% |