Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Direct
- Option
- IDCW
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151015 · AMFIBSE SENSEX77,866.98-0.27%BSE |
NIFTY 5024,350.65-0.19%NSE |
NIFTY BANK57,427.6-0.36%NSE |
NIFTY IT31,351.5-0.33%NSE |
NIFTY AUTO29,229.95-0.55%NSE |
NIFTY FMCG48,546.55-0.60%NSE |
NIFTY PHARMA26,495.85-0.72%NSE |
NIFTY 50023,596.7-0.26%NSE |
HSBC Mutual Fund
HSBC Gilt Fund - Direct Quarterly IDCW
Debt Scheme - Gilt Fund
Latest declared NAV₹12.0954 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151015
- Growth / payout ISIN
- INF917K01FK3
- Reinvestment ISIN
- INF917K01FJ5
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.