HSBC Gilt Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹9.9681
+0.43%
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 2026-11-02, its NAV is ₹9.9681 (+0.43% 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
Average AUM (July - September 2026)
₹ 56.29 lakh
Risk Metrics
CAGR 1Y
-6.47%
CAGR 3Y
-2.77%
CAGR since inception
-2.88%
Return since inception
-10.86%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
513 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-11-02 | ₹9.9681 | +0.43% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-30 | ₹9.9254 | -0.07% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-29 | ₹9.9326 | +0.23% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-28 | ₹9.9103 | +0.04% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-27 | ₹9.9062 | +0.05% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-26 | ₹9.9015 | +0.04% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-23 | ₹9.8974 | -0.17% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-22 | ₹9.9142 | -0.07% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-21 | ₹9.9207 | -0.16% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-19 | ₹9.9362 | -0.06% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-16 | ₹9.9420 | +0.12% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-15 | ₹9.9299 | +0.10% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-14 | ₹9.9199 | -0.16% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-13 | ₹9.9355 | +0.07% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-12 | ₹9.9287 | -0.36% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-09 | ₹9.9641 | +0.07% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-08 | ₹9.9570 | -0.24% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-07 | ₹9.9807 | +0.03% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-06 | ₹9.9774 | +0.01% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-05 | ₹9.9761 | +0.02% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-10-01 | ₹9.9739 | -0.03% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-30 | ₹9.9767 | -0.02% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-29 | ₹9.9787 | +0.14% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-28 | ₹9.9645 | -2.04% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-25 | ₹10.1720 | -0.07% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-24 | ₹10.1792 | -0.15% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-23 | ₹10.1949 | -0.08% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-22 | ₹10.2035 | +0.13% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-21 | ₹10.1903 | +0.14% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 2026-09-18 | ₹10.1759 | +0.00% |
| 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% |