Direct Plan

HSBC Gilt Fund - Direct Quarterly IDCW

HSBC Mutual Fund • •

NAV
₹12.05
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.19
30 Dec 2025
Current NAV
₹12.05
02 Jul 2026
Change
-1.11%
39 data points
₹12 ₹12 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
151015
ISIN
INF917K01FK3

Performance

Period Returns
1 Month +1.49%
3 Months +1.46%
6 Months -0.85%
1 Year -1.11%
3 Years (CAGR) -0.37%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
8.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.