# HSBC Gilt Fund (Direct plan, IDCW)

Mutual fund · HSBC Mutual Fund · Gilt Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 151015

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.6808 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/151014.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [151014](https://bhavcopy.live/agents/funds/151014.md) |
| Regular | Growth | [151013](https://bhavcopy.live/agents/funds/151013.md) |
| Regular | IDCW | [151012](https://bhavcopy.live/agents/funds/151012.md) |

## Identifiers

- AMFI scheme code: 151015
- ISIN (growth / payout): INF917K01FK3
- ISIN (reinvestment): INF917K01FJ5

## More data

- JSON: https://bhavcopy.live/agents/funds/151015.json
- Category page (Gilt Fund): https://bhavcopy.live/agents/fund-categories/gilt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._