This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
Scheme code 151015
← Back
Latest NAV
11.76150
06-11-2026
Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01FK3
ISIN (Dividend)
INF917K01FJ5
NAV history (recent)
11.60
11.92
12.25
10-02-2026
06-11-2026