HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund₹66.5511
+0.11%
HSBC Gilt Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01BP1). As of 2026-09-17, its NAV is ₹66.5511 (+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
151013
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF917K01BP1
ISIN (Reinvest)
—
Launch Date
2000-03-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Regular Growth | 2026-09-17 | ₹66.5511 | +0.11% |
| HSBC Gilt Fund - Regular Growth | 2026-09-16 | ₹66.4779 | +0.14% |
| HSBC Gilt Fund - Regular Growth | 2026-09-15 | ₹66.3845 | -0.24% |
| HSBC Gilt Fund - Regular Growth | 2026-09-11 | ₹66.5441 | -0.18% |
| HSBC Gilt Fund - Regular Growth | 2026-09-10 | ₹66.6647 | -0.05% |
| HSBC Gilt Fund - Regular Growth | 2026-09-09 | ₹66.7007 | +0.02% |
| HSBC Gilt Fund - Regular Growth | 2026-09-08 | ₹66.6886 | +0.03% |
| HSBC Gilt Fund - Regular Growth | 2026-09-07 | ₹66.6707 | +0.06% |
| HSBC Gilt Fund - Regular Growth | 2026-09-04 | ₹66.6338 | +0.02% |
| HSBC Gilt Fund - Regular Growth | 2026-09-03 | ₹66.6208 | +0.06% |
| HSBC Gilt Fund - Regular Growth | 2026-09-02 | ₹66.5834 | -0.10% |
| HSBC Gilt Fund - Regular Growth | 2026-09-01 | ₹66.6532 | +0.01% |
| HSBC Gilt Fund - Regular Growth | 2026-08-31 | ₹66.6441 | -0.19% |
| HSBC Gilt Fund - Regular Growth | 2026-08-28 | ₹66.7736 | -0.18% |
| HSBC Gilt Fund - Regular Growth | 2026-08-27 | ₹66.8940 | -0.13% |
| HSBC Gilt Fund - Regular Growth | 2026-08-25 | ₹66.9834 | +0.05% |
| HSBC Gilt Fund - Regular Growth | 2026-08-24 | ₹66.9498 | -0.04% |
| HSBC Gilt Fund - Regular Growth | 2026-08-21 | ₹66.9781 | -0.04% |
| HSBC Gilt Fund - Regular Growth | 2026-08-20 | ₹67.0071 | -0.37% |
| HSBC Gilt Fund - Regular Growth | 2026-08-19 | ₹67.2535 | -0.03% |
| HSBC Gilt Fund - Regular Growth | 2026-08-18 | ₹67.2740 | -0.12% |
| HSBC Gilt Fund - Regular Growth | 2026-08-17 | ₹67.3542 | -0.26% |
| HSBC Gilt Fund - Regular Growth | 2026-08-14 | ₹67.5271 | +0.06% |
| HSBC Gilt Fund - Regular Growth | 2026-08-13 | ₹67.4854 | +0.21% |
| HSBC Gilt Fund - Regular Growth | 2026-08-12 | ₹67.3413 | +0.17% |
| HSBC Gilt Fund - Regular Growth | 2026-08-11 | ₹67.2289 | -0.08% |
| HSBC Gilt Fund - Regular Growth | 2026-08-10 | ₹67.2819 | +0.14% |
| HSBC Gilt Fund - Regular Growth | 2026-08-07 | ₹67.1887 | +0.20% |
| HSBC Gilt Fund - Regular Growth | 2026-08-06 | ₹67.0514 | +0.08% |
| HSBC Gilt Fund - Regular Growth | 2026-08-05 | ₹66.9971 | +0.19% |
| HSBC Gilt Fund - Regular Growth | 2026-08-04 | ₹66.8687 | +0.05% |
| HSBC Gilt Fund - Regular Growth | 2026-08-03 | ₹66.8340 | -0.01% |
| HSBC Gilt Fund - Regular Growth | 2026-07-31 | ₹66.8399 | -0.06% |
| HSBC Gilt Fund - Regular Growth | 2026-07-30 | ₹66.8775 | -0.06% |
| HSBC Gilt Fund - Regular Growth | 2026-07-29 | ₹66.9165 | -0.20% |
| HSBC Gilt Fund - Regular Growth | 2026-07-28 | ₹67.0477 | -0.09% |
| HSBC Gilt Fund - Regular Growth | 2026-07-27 | ₹67.1106 | +0.48% |
| HSBC Gilt Fund - Regular Growth | 2026-07-24 | ₹66.7930 | +0.10% |
| HSBC Gilt Fund - Regular Growth | 2026-07-23 | ₹66.7261 | -0.20% |
| HSBC Gilt Fund - Regular Growth | 2026-07-22 | ₹66.8565 | -0.07% |
| HSBC Gilt Fund - Regular Growth | 2026-07-21 | ₹66.9007 | -0.08% |
| HSBC Gilt Fund - Regular Growth | 2026-07-20 | ₹66.9572 | -0.05% |
| HSBC Gilt Fund - Regular Growth | 2026-07-17 | ₹66.9934 | -0.21% |
| HSBC Gilt Fund - Regular Growth | 2026-07-16 | ₹67.1370 | +0.17% |
| HSBC Gilt Fund - Regular Growth | 2026-07-15 | ₹67.0197 | +0.17% |
| HSBC Gilt Fund - Regular Growth | 2026-07-14 | ₹66.9048 | -0.50% |
| HSBC Gilt Fund - Regular Growth | 2026-07-13 | ₹67.2414 | -0.10% |
| HSBC Gilt Fund - Regular Growth | 2026-07-10 | ₹67.3106 | +0.24% |
| HSBC Gilt Fund - Regular Growth | 2026-07-09 | ₹67.1480 | +0.13% |
| HSBC Gilt Fund - Regular Growth | 2026-07-08 | ₹67.0583 | -0.42% |