| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Gilt Fund - Direct Quarterly IDCW | 151015 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0887 | 12.0525 | 0.30% |
| HSBC Gilt Fund - Direct Growth | 151014 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 76.8281 | 76.5984 | 0.30% |
| HSBC Gilt Fund - Regular Growth | 151013 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 66.2918 | 66.0956 | 0.30% |
| HSBC Gilt Fund - Regular Quarterly IDCW | 151012 | HSBC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.3334 | 10.3029 | 0.30% |