HSBC Gilt Fund - Direct Plan - Quarterly IDCW

HSBC Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹11.9644

1y return: −4.61%; absolute
3y return: −1.46%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.6901High ₹12.5781

Scheme details

Fund house: HSBC Mutual Fund
Category: Income/Debt Oriented Schemes - Gilt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 151015
ISIN (growth / payout): INF917K01FK3
ISIN (reinvestment): INF917K01FJ5
52-week high: ₹12.5781
52-week low: ₹11.6901

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Gilt FundDirect · Growth	Direct · Growth	₹77.4952	+2.87%	+6.08%	—
HSBC Gilt FundRegular · Growth	Regular · Growth	₹66.7007	+1.75%	+4.85%	—
HSBC Gilt FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.1983	−5.75%	−2.62%	—

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Gilt FundDirect · Quarterly IDCW	Invesco Mutual Fund	Direct · Quarterly IDCW	₹1,121.6098	+3.72%	+2.92%	+1.72%
Franklin India Gilt FundDirect · Quarterly IDCW	Franklin Templeton Mutual Fund	Direct · Quarterly IDCW	₹11.9614	+0.28%	+1.11%	+0.55%
Aditya Birla Sun Life Gilt FundDirect · Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Quarterly IDCW	₹11.5509	−2.79%	−0.67%	−0.89%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.