Official AMFI data
Arthkar
HSBC

HSBC Gilt Fund

GiltDebt SEBI-regulated

NAV (Direct-Growth)

₹77.8050

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹77.8050

Last 1Y

+2.69%

Jul 25Min ₹74.29 · Max ₹77.81 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthHSBC Gilt Fund - Direct GrowthINF917K01FI7
  • DirectIDCW ReinvestmentHSBC Gilt Fund - Direct Quarterly IDCWINF917K01FK3
  • RegularGrowthHSBC Gilt Fund - Regular GrowthINF917K01BP1
  • RegularIDCW ReinvestmentHSBC Gilt Fund - Regular Quarterly IDCWINF917K01BN6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.