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HSBC Gilt Fund - Regular Plan - Quarterly IDCW

HSBC Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹10.1983

1y return
−5.75%
absolute
3y return
−2.62%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.0159High ₹10.8472

Scheme details

Fund house
HSBC Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Regular Plan
Option
Quarterly IDCW
AMFI scheme code
151012
ISIN (growth / payout)
INF917K01BN6
ISIN (reinvestment)
INF917K01BO4
52-week high
₹10.8472
52-week low
₹10.0159

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
HSBC Gilt FundDirect · Growth₹77.4952+2.87%
HSBC Gilt FundDirect · Quarterly IDCW₹11.9644−4.61%
HSBC Gilt FundRegular · Growth₹66.7007+1.75%

Gilt Fund peers, sorted by 1-year return

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

SchemeNAV1y
Invesco India Gilt FundRegular · Quarterly IDCW₹1,322.9662+2.97%
Franklin India Gilt FundRegular · Quarterly IDCW₹10.7815+1.12%
Aditya Birla Sun Life Gilt FundRegular · Quarterly IDCW₹10.7494−3.44%

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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.

HSBC Gilt Fund - Regular Plan - Quarterly IDCW NAV, Returns | The Good Wealth · The Good Wealth