HSBC Gilt Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Gilt Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 28-Mar-2000
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 225.76
HSBC Gilt Fund G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Gilt Fund G- NAV Chart
HSBC Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -0.16 | -0.53 | 0.52 | 2.11 | 5.33 | 4.1 | 7.53 |
| Category Avg | 0.02 | 0.25 | 0.54 | 1.76 | 5.49 | 7.22 | 5.32 | 7.36 |
| Category Best | 0.27 | 0.68 | 1.49 | 3.28 | 8.39 | 8.6 | 6.72 | 9.25 |
| Category Worst | -0.5 | -0.5 | -0.71 | -0.52 | 1.06 | 4.66 | 3.7 | -2.03 |
HSBC Gilt Fund G- Latest Dividends
No Records Found
HSBC Gilt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
