| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Direct Growth | 151014 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 78.0407 | 78.1000 | -0.08% |
| HSBC Gilt Fund - Direct Quarterly IDCW | 151015 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0486 | 12.0578 | -0.08% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 151012 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.2791 | 10.2872 | -0.08% |
| HSBC Gilt Fund - Regular Growth | 151013 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 67.2289 | 67.2819 | -0.08% |