HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹11.6852
+0.44%
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 2026-11-02, its NAV is ₹11.6852 (+0.44% 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
Average AUM (July - September 2026)
₹ 32.13 lakh
Risk Metrics
CAGR 1Y
-5.58%
CAGR 3Y
-1.69%
CAGR since inception
-1.81%
Return since inception
-6.92%
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 - Direct Quarterly IDCW | 2026-11-02 | ₹11.6852 | +0.44% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-30 | ₹11.6341 | -0.07% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-29 | ₹11.6422 | +0.23% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-28 | ₹11.6158 | +0.04% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-27 | ₹11.6106 | +0.05% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-26 | ₹11.6048 | +0.05% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-23 | ₹11.5988 | -0.17% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-22 | ₹11.6182 | -0.06% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-21 | ₹11.6255 | -0.15% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-19 | ₹11.6429 | -0.05% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-16 | ₹11.6486 | +0.12% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-15 | ₹11.6342 | +0.10% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-14 | ₹11.6221 | -0.15% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-13 | ₹11.6400 | +0.07% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-12 | ₹11.6317 | -0.35% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-09 | ₹11.6721 | +0.07% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-08 | ₹11.6635 | -0.23% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-07 | ₹11.6909 | +0.04% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-06 | ₹11.6866 | +0.02% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-05 | ₹11.6847 | +0.03% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-10-01 | ₹11.6808 | -0.02% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-30 | ₹11.6837 | -0.02% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-29 | ₹11.6856 | +0.14% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-28 | ₹11.6687 | -2.27% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-25 | ₹11.9393 | -0.07% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-24 | ₹11.9474 | -0.15% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-23 | ₹11.9655 | -0.08% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-22 | ₹11.9752 | +0.13% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-21 | ₹11.9593 | +0.15% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 2026-09-18 | ₹11.9414 | +0.01% |
| 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% |