HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹11.9405
+0.11%
HSBC Gilt Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Gilt (ISIN INF917K01FK3). As of 2026-09-17, its NAV is ₹11.9405 (+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
151015
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF917K01FK3
ISIN (Reinvest)
INF917K01FJ5
Launch Date
2000-03-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-17 | ₹11.9405 | +0.11% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-16 | ₹11.9270 | +0.14% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-15 | ₹11.9099 | -0.23% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-11 | ₹11.9370 | -0.18% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-10 | ₹11.9583 | -0.05% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-09 | ₹11.9644 | +0.02% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-08 | ₹11.9619 | +0.03% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-07 | ₹11.9583 | +0.06% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-04 | ₹11.9506 | +0.02% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-03 | ₹11.9479 | +0.06% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-02 | ₹11.9409 | -0.10% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-01 | ₹11.9530 | +0.02% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-31 | ₹11.9510 | -0.19% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-28 | ₹11.9732 | -0.18% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-27 | ₹11.9944 | -0.13% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-25 | ₹12.0097 | +0.05% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-24 | ₹12.0033 | -0.03% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-21 | ₹12.0073 | -0.04% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-20 | ₹12.0122 | -0.36% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-19 | ₹12.0560 | -0.03% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-18 | ₹12.0593 | -0.12% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-17 | ₹12.0733 | -0.25% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-14 | ₹12.1032 | +0.06% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-13 | ₹12.0954 | +0.22% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-12 | ₹12.0692 | +0.17% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-11 | ₹12.0486 | -0.08% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-10 | ₹12.0578 | +0.15% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-07 | ₹12.0400 | +0.21% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-06 | ₹12.0150 | +0.08% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-05 | ₹12.0049 | +0.19% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-04 | ₹11.9816 | +0.06% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-08-03 | ₹11.9750 | 0.00% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-31 | ₹11.9750 | -0.05% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-30 | ₹11.9813 | -0.06% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-29 | ₹11.9880 | -0.19% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-28 | ₹12.0111 | -0.09% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-27 | ₹12.0220 | +0.48% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-24 | ₹11.9641 | +0.10% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-23 | ₹11.9517 | -0.19% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-22 | ₹11.9747 | -0.06% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-21 | ₹11.9823 | -0.08% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-20 | ₹11.9920 | -0.04% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-17 | ₹11.9974 | -0.21% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-16 | ₹12.0228 | +0.18% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-15 | ₹12.0014 | +0.17% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-14 | ₹11.9805 | -0.50% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-13 | ₹12.0404 | -0.09% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-10 | ₹12.0517 | +0.25% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-09 | ₹12.0222 | +0.14% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-07-08 | ₹12.0058 | -0.42% |