HSBC Gilt Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 77.5647 | 22-Sep-2026 | INF917K01FI7 | - |
| Direct Plan | Quarterly IDCW | 11.9752 | 22-Sep-2026 | INF917K01FK3 | INF917K01FJ5 |
| Regular Plan | Growth | 66.7345 | 22-Sep-2026 | INF917K01BP1 | - |
| Regular Plan | Quarterly IDCW | 10.2035 | 22-Sep-2026 | INF917K01BN6 | INF917K01BO4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Gilt Fund?
HSBC Gilt Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Gilt Fund had a NAV of Rs 77.5647.
Does HSBC Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Gilt Fund?
HSBC Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).
How many plan/option variants does HSBC Gilt Fund have?
4 variant(s) of HSBC Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.