AMFI · Scheme 151015
HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund · Debt Scheme - Gilt Fund
Latest available NAV₹12.1032As of 14 Aug 2026
Fund snapshot
What should you know about HSBC Gilt Fund - Direct Quarterly IDCW?
HSBC Gilt Fund - Direct Quarterly IDCW is a Debt Scheme - Gilt Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹12.1032.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to HSBC Gilt Fund - Direct Quarterly IDCW
ICICI Prudential Gilt Fund - Direct Plan - GrowthICICI Prudential Mutual Fund · ₹118.4016Sbi Gilt Fund - Direct Plan - GrowthSBI Mutual Fund · ₹73.1831Sbi Gilt Fund - Regular Plan - GrowthSBI Mutual Fund · ₹68.7250ICICI Prudential Gilt Fund - GrowthICICI Prudential Mutual Fund · ₹109.2527HDFC Gilt Fund - Growth Option - Direct PlanHDFC Mutual Fund · ₹61.2851Bandhan Gilt Fund - Direct Plan - GrowthBandhan Mutual Fund · ₹41.3095Nippon India Gilt Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund · ₹44.9080DSP Gilt Fund - Direct Plan - GrowthDSP Mutual Fund · ₹107.4132
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.