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HSBC Gilt Fund - Regular Plan - Quarterly IDCW
Scheme code 151012
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Latest NAV
10.03200
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01BN6
ISIN (Dividend)
INF917K01BO4
NAV history (recent)
9.90
10.20
10.50
10-02-2026
06-11-2026